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
326
$1.09M 0.05%
31,337
+26,273
327
$1.09M 0.05%
+18,500
328
$1.08M 0.05%
15,706
+12,889
329
$1.06M 0.05%
25,761
+2,497
330
$1.06M 0.05%
5,858
+544
331
$1.05M 0.05%
24,389
+800
332
$1.05M 0.05%
19,505
+10,464
333
$1.03M 0.05%
64,230
-1,129
334
$1.02M 0.05%
75,594
+55,594
335
$1.02M 0.05%
5,285
+671
336
$1M 0.05%
14,217
-14
337
$991K 0.05%
18,301
+970
338
$982K 0.05%
28,845
-800
339
$981K 0.05%
3,849
-15
340
$977K 0.05%
13,906
-1,145
341
$975K 0.05%
64,365
+10,660
342
$974K 0.05%
29,324
+670
343
$970K 0.05%
+16,752
344
$964K 0.05%
49,029
+20,819
345
$963K 0.05%
+14,400
346
$962K 0.05%
16,720
+1,546
347
$955K 0.05%
4,601
+237
348
$955K 0.05%
3,421
349
$952K 0.05%
+17,791
350
$937K 0.04%
53,352
-50,939
12 13
14
15 16