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
551
$387K 0.02%
5,557
+696
552
$379K 0.02%
18,185
-307
553
$376K 0.02%
11,356
+4,423
554
$375K 0.02%
4,796
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555
$375K 0.02%
6,553
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556
$375K 0.02%
8,636
-388
557
$373K 0.02%
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558
$372K 0.02%
+7,135
559
$372K 0.02%
2,170
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560
$372K 0.02%
14,841
-32,296
561
$372K 0.02%
8,400
562
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13,922
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563
$367K 0.02%
6,587
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564
$367K 0.02%
4,909
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565
$366K 0.01%
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566
$362K 0.01%
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567
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569
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570
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571
$357K 0.01%
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572
$356K 0.01%
13,333
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573
$354K 0.01%
13,212
+1,327
574
$353K 0.01%
4,807
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575
$352K 0.01%
12,044
21 22
23
24 25