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
601
$301K 0.01%
+6,288
602
$301K 0.01%
1,952
-290
603
$299K 0.01%
3,795
+327
604
$299K 0.01%
5,393
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605
$298K 0.01%
+10,980
606
$298K 0.01%
6,236
-30,244
607
$296K 0.01%
42,760
-17,384
608
$293K 0.01%
+5,200
609
$291K 0.01%
+2,780
610
$288K 0.01%
2,633
611
$287K 0.01%
1,792
612
$287K 0.01%
1,756
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613
$287K 0.01%
3,975
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614
$285K 0.01%
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615
$284K 0.01%
8,270
+1,833
616
$284K 0.01%
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617
$283K 0.01%
3,923
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$283K 0.01%
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619
$282K 0.01%
2,882
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620
$280K 0.01%
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621
$277K 0.01%
8,140
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622
$277K 0.01%
20,468
-89,550
623
$276K 0.01%
3,721
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624
$275K 0.01%
13,501
625
$274K 0.01%
9,590
23 24
25
26 27