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
676
$232K 0.01%
8,065
-1,035
677
$231K 0.01%
+3,640
678
$228K 0.01%
9,047
-31,746
679
$225K 0.01%
+3,742
680
$224K 0.01%
2,699
-12,149
681
$223K 0.01%
7,966
-289
682
$222K 0.01%
4,191
+52
683
$222K 0.01%
1,653
+16
684
$221K 0.01%
+2,811
685
$221K 0.01%
+22,100
686
$221K 0.01%
6,355
-297
687
$221K 0.01%
6,524
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688
$220K 0.01%
3,654
-8,386
689
$220K 0.01%
3,303
690
$218K 0.01%
2,884
-9,573
691
$218K 0.01%
241
692
$217K 0.01%
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693
$214K 0.01%
4,905
-17,872
694
$213K 0.01%
14,100
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695
$213K 0.01%
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696
$213K 0.01%
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697
$213K 0.01%
+1,584
698
$212K 0.01%
6,253
-262
699
$211K 0.01%
+908
700
$210K 0.01%
+2,921
26 27
28
29 30