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
326
$1.17M 0.05%
23,564
+13,104
327
$1.16M 0.05%
18,665
+1,945
328
$1.16M 0.05%
11,962
-2,339
329
$1.15M 0.05%
10,344
+1,299
330
$1.14M 0.05%
27,511
+3,122
331
$1.14M 0.05%
22,665
-241
332
$1.14M 0.05%
20,756
+2,455
333
$1.14M 0.05%
11,957
+2,103
334
$1.13M 0.05%
60,540
+15,340
335
$1.11M 0.05%
11,216
-21,454
336
$1.11M 0.05%
15,152
+2,712
337
$1.1M 0.05%
76,605
+18,120
338
$1.1M 0.05%
16,783
+1,830
339
$1.09M 0.05%
5
+1
340
$1.09M 0.05%
17,954
+163
341
$1.08M 0.05%
32,757
+2,082
342
$1.07M 0.05%
13,892
+7,028
343
$1.07M 0.05%
12,864
+1,538
344
$1.06M 0.05%
4,500
345
$1.06M 0.05%
5,846
-12
346
$1.05M 0.05%
+20,515
347
$1.05M 0.05%
18,499
+1,113
348
$1.04M 0.05%
7,441
+521
349
$1.04M 0.05%
+26,420
350
$1.04M 0.05%
12,630
-3,483
12 13
14
15 16