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
576
$353K 0.02%
3,733
+490
577
$350K 0.02%
5,068
-94
578
$349K 0.02%
4,164
-145
579
$349K 0.02%
4,175
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580
$348K 0.02%
+3,369
581
$347K 0.02%
5,352
-2,607
582
$345K 0.02%
+37,214
583
$345K 0.02%
8,538
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584
$342K 0.02%
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585
$340K 0.02%
+7,631
586
$336K 0.02%
17,124
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587
$335K 0.02%
13,095
-262
588
$335K 0.02%
9,070
589
$334K 0.02%
6,669
+2,586
590
$331K 0.02%
3,898
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591
$329K 0.02%
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594
$324K 0.01%
68,920
-86,536
595
$321K 0.01%
5,843
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$319K 0.01%
5,909
-324
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$317K 0.01%
12,144
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598
$317K 0.01%
4,763
-115
599
$316K 0.01%
7,636
-6,769
600
$316K 0.01%
+4,058
22 23
24
25 26