SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.59M
3
+$3.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
5
IMPV
Imperva, Inc.
IMPV
+$3.48M

Top Sells

1
+$4.59M
2
+$4.49M
3
+$4.18M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$4.12M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$4.05M

Sector Composition

1 Energy 7.74%
2 Industrials 7.33%
3 Financials 7.22%
4 Healthcare 7.11%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.27M 0.06%
14,695
+3,969
302
$1.26M 0.06%
+29,486
303
$1.26M 0.06%
16,113
+296
304
$1.25M 0.06%
16,504
+11,515
305
$1.25M 0.06%
18,391
+2,170
306
$1.24M 0.06%
198,828
+17,500
307
$1.24M 0.06%
5,829
-4,129
308
$1.24M 0.06%
22,838
-757
309
$1.22M 0.06%
11,966
-4,239
310
$1.22M 0.06%
28,656
-5,808
311
$1.22M 0.06%
14,159
+929
312
$1.22M 0.06%
49,860
+140
313
$1.2M 0.06%
1,056
+210
314
$1.19M 0.06%
22,395
+942
315
$1.16M 0.06%
19,173
+7,842
316
$1.16M 0.05%
22,905
+16,916
317
$1.15M 0.05%
29,395
+7,274
318
$1.14M 0.05%
+32,616
319
$1.12M 0.05%
14,953
+260
320
$1.12M 0.05%
19,406
-555
321
$1.11M 0.05%
22,906
-18,538
322
$1.1M 0.05%
13,177
+10,411
323
$1.1M 0.05%
30,867
-372
324
$1.09M 0.05%
24,688
-1,111
325
$1.09M 0.05%
18,258
+11,635
11 12
13
14 15