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
601
$316K 0.01%
2,578
-11
602
$312K 0.01%
20,900
603
$311K 0.01%
13,671
+43
604
$309K 0.01%
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-3,780
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$306K 0.01%
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-37
606
$304K 0.01%
8,384
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607
$304K 0.01%
5,391
+2,064
608
$301K 0.01%
11,219
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609
$301K 0.01%
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$295K 0.01%
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611
$294K 0.01%
+13,332
612
$292K 0.01%
15,495
+5,450
613
$292K 0.01%
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614
$290K 0.01%
3,948
-1,111
615
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5,118
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$288K 0.01%
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$287K 0.01%
8,181
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1,900
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$283K 0.01%
11,449
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623
$283K 0.01%
7,359
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624
$282K 0.01%
3,150
+100
625
$281K 0.01%
3,715
-160
23 24
25
26 27