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
476
$554K 0.02%
5,269
+911
477
$551K 0.02%
19,001
-815
478
$550K 0.02%
3,204
-145
479
$549K 0.02%
4,015
-18,812
480
$548K 0.02%
4,611
-16
481
$545K 0.02%
20,635
-80,638
482
$539K 0.02%
29,659
-1,160
483
$538K 0.02%
+7,745
484
$534K 0.02%
29,213
-2,139
485
$532K 0.02%
9,563
+124
486
$527K 0.02%
18,336
+2,714
487
$527K 0.02%
9,241
+2,484
488
$525K 0.02%
7,254
-126
489
$520K 0.02%
7,957
-308
490
$515K 0.02%
7,724
+427
491
$513K 0.02%
1,349
-33
492
$504K 0.02%
35,355
+1,350
493
$494K 0.02%
+27,524
494
$492K 0.02%
3,936
+1,881
495
$487K 0.02%
30,452
+2,162
496
$486K 0.02%
6,749
-19,511
497
$481K 0.02%
14,127
+555
498
$478K 0.02%
11,704
-152
499
$478K 0.02%
23,923
-15,817
500
$473K 0.02%
30,213
18 19
20
21 22