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
601
$317K 0.02%
+5,900
602
$317K 0.02%
78,739
-58,296
603
$315K 0.01%
6,969
+1,180
604
$311K 0.01%
6,431
-29
605
$310K 0.01%
4,533
-1,123
606
$308K 0.01%
2,035
+134
607
$308K 0.01%
7,824
+410
608
$308K 0.01%
4,456
+7
609
$306K 0.01%
20,900
-3,172
610
$302K 0.01%
+4,382
611
$301K 0.01%
41,012
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612
$299K 0.01%
10,583
-21,037
613
$297K 0.01%
21,700
+17,450
614
$295K 0.01%
16,910
+620
615
$295K 0.01%
3,243
-156
616
$295K 0.01%
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617
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3,875
618
$292K 0.01%
1,891
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619
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10,865
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620
$287K 0.01%
+1,886
621
$284K 0.01%
+10,340
622
$283K 0.01%
5,065
+288
623
$282K 0.01%
3,050
+1,000
624
$279K 0.01%
14,715
+108
625
$278K 0.01%
5,788
+1,071
23 24
25
26 27