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
26
$12.2M 0.56%
116,404
+15,447
27
$11.8M 0.54%
205,118
+11,286
28
$11.8M 0.54%
279,633
-12,460
29
$11.1M 0.51%
405,996
+17,814
30
$10.8M 0.49%
265,871
+21,141
31
$10.8M 0.49%
52,283
-131
32
$10M 0.46%
84,493
+4,570
33
$9.75M 0.44%
255,361
+18,316
34
$9.67M 0.44%
155,343
-46,860
35
$9.67M 0.44%
280,656
+13,660
36
$9.48M 0.43%
99,113
+4,332
37
$9.3M 0.42%
121,170
+1,694
38
$9.19M 0.42%
122,033
-2,044
39
$9.09M 0.41%
352,641
+1,638
40
$8.95M 0.41%
183,631
+16,600
41
$8.9M 0.41%
104,745
+4,999
42
$8.66M 0.39%
562,532
+19,725
43
$8.63M 0.39%
206,260
+4,817
44
$8.34M 0.38%
252,695
+3,745
45
$8.28M 0.38%
210,342
+22,635
46
$8.2M 0.37%
205,954
-153,437
47
$8.18M 0.37%
161,749
+5,091
48
$8M 0.36%
140,152
+323
49
$7.99M 0.36%
98,539
+9,725
50
$7.97M 0.36%
102,283
+4,439
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