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
476
$570K 0.03%
20,042
-3,148
477
$566K 0.03%
11,490
+2,776
478
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+12,309
479
$558K 0.03%
21,603
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480
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2,679
+1,333
481
$554K 0.03%
24,036
-186
482
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10,455
-9,050
483
$550K 0.03%
7,864
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484
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485
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52,167
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486
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60,006
-22,555
487
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22,518
+138
488
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21,000
489
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10,091
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490
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494
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8,836
-10,570
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$506K 0.02%
13,806
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499
$504K 0.02%
5,318
-2,794
500
$503K 0.02%
6,477
-3,431
18 19
20
21 22