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
326
$1.38M 0.06%
18,588
+31
327
$1.38M 0.06%
14,726
+11,073
328
$1.35M 0.06%
81,804
+7,473
329
$1.34M 0.05%
38,665
+193
330
$1.33M 0.05%
27,109
-9,825
331
$1.31M 0.05%
59,465
332
$1.31M 0.05%
102,818
+5,876
333
$1.31M 0.05%
12,106
+512
334
$1.31M 0.05%
26,003
+9,656
335
$1.3M 0.05%
37,014
+2,583
336
$1.29M 0.05%
11,601
+1,019
337
$1.29M 0.05%
35,880
+7,800
338
$1.27M 0.05%
9,607
+763
339
$1.27M 0.05%
42,655
-3,743
340
$1.27M 0.05%
76,787
+48,372
341
$1.24M 0.05%
34,385
+32,925
342
$1.24M 0.05%
39,668
-3,639
343
$1.23M 0.05%
14,294
+1,327
344
$1.22M 0.05%
10,395
+1,553
345
$1.21M 0.05%
58,140
-228
346
$1.21M 0.05%
35,095
-9,081
347
$1.21M 0.05%
65,946
+4,821
348
$1.21M 0.05%
11,451
+736
349
$1.2M 0.05%
10,260
-452
350
$1.19M 0.05%
22,485
+1,124
12 13
14
15 16