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
$2.2B
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
551
$387K 0.02%
+13,140
552
$387K 0.02%
7,256
-11
553
$385K 0.02%
7,236
+805
554
$385K 0.02%
2,222
-49
555
$385K 0.02%
7,016
+1,826
556
$379K 0.02%
7,953
+984
557
$379K 0.02%
24,536
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558
$378K 0.02%
33,300
559
$377K 0.02%
233
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560
$376K 0.02%
6,475
+575
561
$374K 0.02%
10,560
+9,130
562
$373K 0.02%
6,356
-33
563
$373K 0.02%
2,469
-9
564
$371K 0.02%
4,203
-58
565
$370K 0.02%
2,825
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566
$365K 0.02%
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$362K 0.02%
7,879
-32
569
$362K 0.02%
6,500
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570
$361K 0.02%
1,679
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571
$358K 0.02%
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572
$354K 0.02%
4,676
+220
573
$354K 0.02%
3,738
+369
574
$354K 0.02%
7,460
+821
575
$353K 0.02%
3,315
+400
21 22
23
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