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
651
$250K 0.01%
8,844
-362
652
$250K 0.01%
12,500
-1,269
653
$249K 0.01%
14,630
+135
654
$249K 0.01%
3,284
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655
$248K 0.01%
3,746
-654
656
$248K 0.01%
6,333
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657
$246K 0.01%
43,881
-23,170
658
$245K 0.01%
+4,122
659
$245K 0.01%
2,450
-213
660
$243K 0.01%
4,455
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661
$242K 0.01%
3,596
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662
$242K 0.01%
7,228
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663
$241K 0.01%
15,078
-9,130
664
$240K 0.01%
5,149
-3,380
665
$240K 0.01%
+8,668
666
$240K 0.01%
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667
$240K 0.01%
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668
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+3,840
669
$239K 0.01%
4,602
-16,896
670
$239K 0.01%
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671
$239K 0.01%
5,904
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672
$238K 0.01%
15,851
-72
673
$235K 0.01%
12,129
674
$233K 0.01%
12,667
+64
675
$232K 0.01%
6,670
25 26
27
28 29