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
501
$488K 0.02%
4,249
+55
502
$488K 0.02%
8,095
+325
503
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13,465
-2,250
504
$487K 0.02%
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505
$485K 0.02%
9,628
-1,838
506
$483K 0.02%
10,460
-9,695
507
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3,281
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508
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16,465
+1,450
509
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4,547
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510
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511
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-8
513
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3,429
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514
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11,900
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515
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516
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519
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520
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521
$451K 0.02%
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$446K 0.02%
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8,250
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524
$444K 0.02%
18,507
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525
$443K 0.02%
11,934
-1,568
19 20
21
22 23