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
651
$250K 0.01%
32,014
-13,354
652
$249K 0.01%
9,055
-500
653
$248K 0.01%
4,889
+36
654
$248K 0.01%
2,265
-99
655
$247K 0.01%
1,970
-235
656
$247K 0.01%
1,510
-60
657
$247K 0.01%
9,103
-45
658
$246K 0.01%
7,200
659
$244K 0.01%
15,365
-2,840
660
$243K 0.01%
5,700
-55,214
661
$243K 0.01%
2,983
+3
662
$243K 0.01%
10,364
-98
663
$239K 0.01%
6,726
-126
664
$238K 0.01%
+4,110
665
$238K 0.01%
4,295
666
$238K 0.01%
4,770
+935
667
$237K 0.01%
4,600
-63,707
668
$237K 0.01%
15,990
+1,860
669
$237K 0.01%
+8,595
670
$236K 0.01%
4,620
-2,358
671
$236K 0.01%
6,725
-1,442
672
$235K 0.01%
+2,253
673
$235K 0.01%
+5,000
674
$235K 0.01%
4,486
-76,124
675
$233K 0.01%
5,245
-25
25 26
27
28 29