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
526
$442K 0.02%
23,200
+1,036
527
$439K 0.02%
14,356
+518
528
$438K 0.02%
10,584
+3,267
529
$437K 0.02%
24,222
-162
530
$434K 0.02%
18,676
+1,290
531
$433K 0.02%
4,569
+180
532
$432K 0.02%
3,350
+255
533
$431K 0.02%
7,698
-380
534
$431K 0.02%
18,200
+425
535
$431K 0.02%
29,500
-1,700
536
$430K 0.02%
36,941
-6,810
537
$429K 0.02%
9,516
+3,566
538
$426K 0.02%
10,102
+57
539
$423K 0.02%
25,545
+15,077
540
$420K 0.02%
2,271
+654
541
$416K 0.02%
3,453
-263
542
$415K 0.02%
8,599
-700
543
$415K 0.02%
7,661
-183
544
$414K 0.02%
33,300
-28,200
545
$410K 0.02%
20,212
-104,884
546
$409K 0.02%
12,134
+748
547
$408K 0.02%
14,531
+759
548
$408K 0.02%
+9,610
549
$407K 0.02%
7,868
+543
550
$404K 0.02%
4,004
+23
20 21
22
23 24