SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.9M
3
+$4.79M
4
GIII icon
G-III Apparel Group
GIII
+$4.78M
5
MCD icon
McDonald's
MCD
+$4.69M

Top Sells

1
+$8.8M
2
+$8.49M
3
+$2.92M
4
CMI icon
Cummins
CMI
+$2.57M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.49M

Sector Composition

1 Financials 8.05%
2 Healthcare 7.9%
3 Consumer Staples 6.85%
4 Energy 6.41%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.87M 0.08%
59,799
+22,761
277
$1.87M 0.08%
100,650
+750
278
$1.86M 0.08%
53,486
+34,436
279
$1.85M 0.08%
+78,315
280
$1.81M 0.07%
83,942
+60,620
281
$1.8M 0.07%
125,672
-23,377
282
$1.77M 0.07%
32,585
-693
283
$1.77M 0.07%
20,277
+515
284
$1.76M 0.07%
46,532
-766
285
$1.76M 0.07%
56,768
-5,964
286
$1.76M 0.07%
44,487
-186
287
$1.75M 0.07%
31,116
+1,812
288
$1.75M 0.07%
45,986
+13,141
289
$1.74M 0.07%
1,240
+271
290
$1.72M 0.07%
10,634
-11,165
291
$1.72M 0.07%
86,345
-3,462
292
$1.71M 0.07%
23,294
+4,180
293
$1.71M 0.07%
112,606
+19,496
294
$1.7M 0.07%
4,625
+1,653
295
$1.66M 0.07%
33,061
+1,851
296
$1.66M 0.07%
40,437
+711
297
$1.66M 0.07%
47,829
-856
298
$1.62M 0.07%
5,361
-3,147
299
$1.61M 0.07%
11,441
+2,341
300
$1.59M 0.06%
40,371
-26,350
10 11
12
13 14