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
401
$817K 0.04%
40,850
-65,311
402
$811K 0.04%
15,638
+7,388
403
$809K 0.04%
12,140
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404
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-374
405
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40,440
-6,330
406
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9,370
-15,124
407
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12,025
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408
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45,344
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409
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4,871
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410
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10,736
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411
$777K 0.04%
13,591
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412
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35,659
-33,357
413
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30,680
414
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13,677
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415
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416
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417
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418
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10,570
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419
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46,871
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420
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421
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22,005
-1,289
422
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13,061
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423
$739K 0.03%
10,330
-24,485
424
$737K 0.03%
32,095
+3,040
425
$735K 0.03%
19,182
-1,299
15 16
17
18 19