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
376
$855K 0.04%
+15,103
377
$852K 0.04%
4,500
378
$848K 0.04%
+30,680
379
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2,062
-134
380
$845K 0.04%
+21,910
381
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+13,951
382
$842K 0.04%
11,195
+275
383
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9,244
-117
384
$837K 0.04%
45,903
-3,215
385
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3,219
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386
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12,282
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387
$823K 0.04%
20,220
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388
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4,826
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389
$822K 0.04%
6,271
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390
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20,481
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391
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-19,481
393
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394
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12,440
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396
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16,175
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397
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398
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54,869
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399
$793K 0.04%
16,572
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400
$791K 0.04%
34,740
+2,348
14 15
16
17 18