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
351
$1.04M 0.05%
45,670
+7,730
352
$1.04M 0.05%
178,262
-3,084
353
$1.03M 0.05%
16,225
+1,200
354
$1.03M 0.05%
16,793
+41
355
$1.02M 0.05%
27,026
-1,731
356
$1.02M 0.05%
18,889
-3,506
357
$1.02M 0.05%
42,841
-25,021
358
$1.01M 0.05%
184,933
+167,650
359
$1M 0.05%
11,411
+1,667
360
$995K 0.05%
+15,037
361
$994K 0.05%
14,018
-199
362
$994K 0.05%
23,608
+1,580
363
$992K 0.05%
2,197
+135
364
$987K 0.05%
+51,289
365
$969K 0.04%
59,368
-4,862
366
$959K 0.04%
42,288
+3,911
367
$958K 0.04%
29,452
-1,415
368
$949K 0.04%
+78,401
369
$949K 0.04%
6,760
+489
370
$947K 0.04%
58,408
+36,944
371
$946K 0.04%
28,845
372
$945K 0.04%
+30,470
373
$943K 0.04%
22,795
+6,223
374
$941K 0.04%
26,546
+747
375
$936K 0.04%
22,970
+1,845
13 14
15
16 17