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
376
$978K 0.04%
55,270
-608
377
$964K 0.04%
35,656
-1,342
378
$964K 0.04%
19,541
+2,857
379
$947K 0.04%
18,686
-1,500
380
$934K 0.04%
79,552
+572
381
$931K 0.04%
42,851
+2,190
382
$926K 0.04%
20,324
-7,760
383
$914K 0.04%
35,470
+1,110
384
$909K 0.04%
59,618
-390
385
$906K 0.04%
8,965
-57
386
$899K 0.04%
3,994
+97
387
$892K 0.04%
16,492
-300
388
$881K 0.04%
17,684
+4,503
389
$876K 0.04%
6,208
-7,499
390
$871K 0.04%
7,554
+96
391
$865K 0.04%
12,580
+60
392
$856K 0.03%
18,041
+9,769
393
$854K 0.03%
19,491
+5,511
394
$853K 0.03%
15,208
+3,187
395
$850K 0.03%
3,655
+421
396
$847K 0.03%
5,090
397
$840K 0.03%
10,195
+1,406
398
$839K 0.03%
18,917
-1,633
399
$838K 0.03%
+8,561
400
$836K 0.03%
11,625
+952
14 15
16
17 18