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
26
$11.9M 0.56%
426,908
-33,648
27
$11.4M 0.54%
244,730
-10,237
28
$11.3M 0.54%
100,957
+12,756
29
$11.1M 0.53%
388,182
+8,991
30
$10.9M 0.52%
116,712
+8,465
31
$10.8M 0.51%
52,414
+1,305
32
$10.4M 0.49%
193,832
+25,032
33
$10.1M 0.48%
124,077
+7,388
34
$9.98M 0.47%
119,476
+1,393
35
$9.71M 0.46%
542,807
-6,178
36
$9.7M 0.46%
154,860
+13,121
37
$9.68M 0.46%
79,923
+5,956
38
$9.22M 0.44%
99,746
+2,996
39
$9.08M 0.43%
351,003
+4,842
40
$8.96M 0.42%
94,781
+2,087
41
$8.58M 0.41%
266,996
+19,070
42
$8.4M 0.4%
201,443
+7,072
43
$8.05M 0.38%
139,829
+5,149
44
$7.95M 0.38%
127,043
-3,185
45
$7.9M 0.37%
68,377
+610
46
$7.87M 0.37%
237,045
+18,308
47
$7.83M 0.37%
167,031
-17,293
48
$7.77M 0.37%
97,844
+6,254
49
$7.53M 0.36%
187,707
+17,472
50
$7.48M 0.35%
52,777
-888
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