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
451
$655K 0.03%
9,273
-16,235
452
$653K 0.03%
25,725
+4,600
453
$640K 0.03%
11,356
-19,913
454
$635K 0.03%
8,443
-782
455
$624K 0.03%
7,691
-254
456
$623K 0.03%
8,130
+603
457
$621K 0.03%
25,866
+17,967
458
$613K 0.03%
15,493
-1,889
459
$610K 0.02%
13,354
+2,714
460
$609K 0.02%
+5,775
461
$608K 0.02%
25,780
+4,115
462
$597K 0.02%
19,359
+3,750
463
$591K 0.02%
8,148
+127
464
$579K 0.02%
10,262
-18,843
465
$572K 0.02%
10,762
+3,840
466
$571K 0.02%
6,433
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467
$565K 0.02%
22,125
+800
468
$565K 0.02%
7,988
-144
469
$564K 0.02%
5,845
-347
470
$564K 0.02%
31,484
-200
471
$562K 0.02%
15,493
-27
472
$560K 0.02%
6,752
-397
473
$559K 0.02%
10,636
-2,223
474
$558K 0.02%
37,408
475
$555K 0.02%
+18,070
17 18
19
20 21