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
626
$274K 0.01%
7,340
-22
627
$273K 0.01%
6,117
+50
628
$273K 0.01%
15,749
+1,663
629
$271K 0.01%
17,968
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630
$270K 0.01%
10,026
-1,042
631
$270K 0.01%
5,031
632
$269K 0.01%
3,985
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633
$269K 0.01%
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634
$267K 0.01%
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635
$266K 0.01%
3,206
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636
$266K 0.01%
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-6,160
637
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638
$264K 0.01%
4,609
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639
$264K 0.01%
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640
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4,986
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$260K 0.01%
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642
$258K 0.01%
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1,117
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644
$258K 0.01%
20,490
645
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15,365
646
$257K 0.01%
+6,576
647
$256K 0.01%
5,561
648
$252K 0.01%
17,293
-7,370
649
$252K 0.01%
7,929
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650
$251K 0.01%
5,089
-225
24 25
26
27 28