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
401
$825K 0.03%
41,320
402
$823K 0.03%
6,705
-38
403
$821K 0.03%
11,385
+1,914
404
$818K 0.03%
6,606
-632
405
$811K 0.03%
29,429
+5,156
406
$810K 0.03%
16,569
+2,532
407
$793K 0.03%
10,524
+1,937
408
$791K 0.03%
25,034
+184
409
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22,120
-12,477
410
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13,195
+3,009
411
$776K 0.03%
33,362
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412
$775K 0.03%
4,487
-153
413
$774K 0.03%
22,052
+871
414
$772K 0.03%
24,720
+5,343
415
$772K 0.03%
10,577
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416
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23,190
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417
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28,921
-4,094
418
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70,190
+39,540
419
$754K 0.03%
58,124
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420
$747K 0.03%
39,630
-780
421
$746K 0.03%
7,238
-446
422
$738K 0.03%
22,841
-1,297
423
$737K 0.03%
18,879
+548
424
$730K 0.03%
15,304
+29
425
$716K 0.03%
11,538
+1,533
15 16
17
18 19