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
351
$1.19M 0.05%
+41,313
352
$1.19M 0.05%
+109,610
353
$1.17M 0.05%
33,597
+2,118
354
$1.15M 0.05%
24,304
+2,904
355
$1.15M 0.05%
15,278
+7,038
356
$1.14M 0.05%
15,179
+415
357
$1.12M 0.05%
25,328
+4,328
358
$1.12M 0.05%
16,815
-2,307
359
$1.11M 0.05%
25,710
+379
360
$1.09M 0.04%
22,659
+2,041
361
$1.08M 0.04%
29,811
+928
362
$1.08M 0.04%
15,941
+4
363
$1.08M 0.04%
35,098
-16,633
364
$1.07M 0.04%
8,314
+320
365
$1.06M 0.04%
+114,774
366
$1.06M 0.04%
8,269
+1,174
367
$1.05M 0.04%
13,614
+616
368
$1.05M 0.04%
19,345
-1,819
369
$1.04M 0.04%
14,888
+1,732
370
$1.04M 0.04%
17,830
+359
371
$1.02M 0.04%
+6,122
372
$1M 0.04%
30,909
+400
373
$998K 0.04%
21,855
-872
374
$994K 0.04%
+12,574
375
$987K 0.04%
26,870
+4,146
13 14
15
16 17