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
701
$214K 0.01%
697
+168
702
$213K 0.01%
3,364
-1,016
703
$213K 0.01%
9,368
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704
$213K 0.01%
+7,113
705
$212K 0.01%
1,270
-324
706
$211K 0.01%
9,208
-2,149
707
$211K 0.01%
+2,426
708
$211K 0.01%
7,211
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$209K 0.01%
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710
$209K 0.01%
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711
$209K 0.01%
3,629
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712
$208K 0.01%
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$206K 0.01%
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$205K 0.01%
10,045
-274
715
$204K 0.01%
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716
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717
$202K 0.01%
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718
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720
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721
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2,646
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10,573
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723
$198K 0.01%
14,340
-239,517
724
$194K 0.01%
21,421
-31,428
725
$189K 0.01%
14,500
27 28
29
30 31