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
576
$350K 0.01%
4,720
+1,173
577
$348K 0.01%
4,600
+258
578
$341K 0.01%
2,434
+443
579
$340K 0.01%
3,688
-490
580
$339K 0.01%
865
-3,529
581
$336K 0.01%
2,702
-665
582
$336K 0.01%
2,354
-99
583
$334K 0.01%
2,726
-43
584
$331K 0.01%
+17,821
585
$330K 0.01%
6,882
-770
586
$326K 0.01%
14,537
+2,137
587
$322K 0.01%
15,105
588
$321K 0.01%
2,211
+337
589
$320K 0.01%
2,822
+128
590
$320K 0.01%
53,190
-56,695
591
$318K 0.01%
12,628
-534
592
$314K 0.01%
15,945
+168
593
$310K 0.01%
3,176
594
$309K 0.01%
2,779
-186
595
$307K 0.01%
2,925
-5,745
596
$307K 0.01%
+1,235
597
$304K 0.01%
7,519
-1,158
598
$304K 0.01%
10,774
-506
599
$303K 0.01%
17,460
+5,518
600
$302K 0.01%
4,332
-382
22 23
24
25 26