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
$2.2B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$3.45M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.39M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.38M

Top Sells

1
+$6.11M
2
+$4.24M
3
+$4.11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.75M
5
PSA icon
Public Storage
PSA
+$3.6M

Sector Composition

1 Energy 7.59%
2 Financials 7.55%
3 Healthcare 7.45%
4 Industrials 7.41%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.39M 0.06%
16,069
+1,374
302
$1.38M 0.06%
8,190
+579
303
$1.38M 0.06%
31,201
+575
304
$1.36M 0.06%
13,187
-1,719
305
$1.35M 0.06%
49,326
-1,422
306
$1.35M 0.06%
50,760
+900
307
$1.34M 0.06%
35,690
+2,747
308
$1.33M 0.06%
+25,815
309
$1.32M 0.06%
31,721
+2,326
310
$1.31M 0.06%
29,923
+437
311
$1.31M 0.06%
30,163
312
$1.31M 0.06%
57,246
-6,639
313
$1.28M 0.06%
24,331
+1,426
314
$1.27M 0.06%
28,334
+1,175
315
$1.27M 0.06%
21,285
+2,112
316
$1.27M 0.06%
94,282
-33,817
317
$1.26M 0.06%
29,711
+3,950
318
$1.25M 0.06%
38,216
-84,790
319
$1.25M 0.06%
+26,704
320
$1.23M 0.06%
10,910
-448
321
$1.22M 0.06%
+15,073
322
$1.21M 0.06%
5,344
+743
323
$1.2M 0.05%
1,033
-23
324
$1.2M 0.05%
38,068
+8,744
325
$1.18M 0.05%
28,792
-4,317
11 12
13
14 15