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
501
$498K 0.02%
6,073
-807
502
$498K 0.02%
8,754
+1,093
503
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3,518
+89
504
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13,852
505
$489K 0.02%
12,204
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506
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3,578
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507
$485K 0.02%
8,080
+1,192
508
$485K 0.02%
32,800
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509
$484K 0.02%
7,111
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510
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8,054
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511
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28,912
+5,975
512
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24,617
+1,417
513
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20,164
+1,488
514
$470K 0.02%
42,861
-95,841
515
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15,435
-5,661
516
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517
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519
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13,006
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520
$461K 0.02%
10,110
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521
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4,116
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522
$459K 0.02%
4,728
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523
$452K 0.02%
7,589
-279
524
$450K 0.02%
660
+145
525
$448K 0.02%
8,170
+472
19 20
21
22 23