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
351
$935K 0.04%
13,950
+602
352
$935K 0.04%
+26,490
353
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+7,109
354
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23,670
+3,080
355
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11,326
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356
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+9,854
357
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22,028
+2,834
358
$914K 0.04%
35,856
+1,273
359
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+11,972
360
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361
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4
362
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363
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12,663
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364
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+30,675
365
$882K 0.04%
11,670
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366
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38,377
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368
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369
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370
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372
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12,486
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373
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374
$859K 0.04%
46,770
-760
375
$856K 0.04%
16,015
+846
13 14
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16 17