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
301
$1.59M 0.06%
21,590
-883
302
$1.59M 0.06%
14,503
-2,862
303
$1.57M 0.06%
17,544
+126
304
$1.55M 0.06%
13,782
+1,442
305
$1.55M 0.06%
33,684
+4,232
306
$1.52M 0.06%
38,153
-559
307
$1.52M 0.06%
63,841
+20,532
308
$1.51M 0.06%
30,772
+1,441
309
$1.51M 0.06%
21,955
-10,720
310
$1.51M 0.06%
20,341
-524
311
$1.49M 0.06%
19,189
-752
312
$1.49M 0.06%
96,750
+26,342
313
$1.48M 0.06%
50,612
+13,471
314
$1.47M 0.06%
+44,993
315
$1.46M 0.06%
27,680
+1,386
316
$1.44M 0.06%
15,051
+1,139
317
$1.43M 0.06%
24,961
+1,045
318
$1.43M 0.06%
30,882
+464
319
$1.43M 0.06%
28,108
+4,500
320
$1.42M 0.06%
27,718
+4,075
321
$1.42M 0.06%
25,836
+1,138
322
$1.42M 0.06%
20,458
+384
323
$1.42M 0.06%
58,140
-514
324
$1.4M 0.06%
+28,292
325
$1.39M 0.06%
85,379
+27,399
11 12
13
14 15