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
26
$17.6M 0.72%
796,817
+8,898
27
$17M 0.69%
737,307
-16,848
28
$16.8M 0.68%
145,455
+8,793
29
$15.3M 0.62%
166,819
+27,647
30
$15M 0.61%
362,702
+84,347
31
$14.3M 0.58%
105,793
+5,348
32
$14.1M 0.57%
163,435
-448
33
$13.4M 0.55%
696,510
+9,777
34
$13.4M 0.55%
128,189
+3,730
35
$12.4M 0.5%
142,723
+56,492
36
$12.2M 0.5%
283,020
+25,188
37
$12.2M 0.5%
157,607
+15,889
38
$12.1M 0.49%
392,003
+18,603
39
$11.4M 0.46%
373,140
-6,020
40
$11.3M 0.46%
235,059
-34,762
41
$11M 0.45%
272,759
+26,251
42
$11M 0.45%
396,610
-316,863
43
$10.8M 0.44%
298,205
+12,092
44
$10.7M 0.44%
242,802
-1,390
45
$10.7M 0.44%
52,192
+11,159
46
$10.5M 0.43%
92,038
+12,524
47
$10.3M 0.42%
187,231
-17,869
48
$10.1M 0.41%
204,654
+22,323
49
$9.67M 0.39%
319,981
+8,796
50
$9.5M 0.39%
133,994
+2,548
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