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
$2.2B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.65M
3
+$3.45M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.39M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$3.38M

Top Sells

1
+$6.11M
2
+$4.24M
3
+$4.11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.75M
5
PSA icon
Public Storage
PSA
+$3.6M

Sector Composition

1 Energy 7.59%
2 Financials 7.55%
3 Healthcare 7.45%
4 Industrials 7.41%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$214K 0.01%
11,154
702
$213K 0.01%
3,799
+266
703
$213K 0.01%
28,693
+12,135
704
$213K 0.01%
9,368
705
$213K 0.01%
6,525
-118
706
$213K 0.01%
4,295
+592
707
$210K 0.01%
6,115
+610
708
$209K 0.01%
+2,627
709
$209K 0.01%
+2,221
710
$208K 0.01%
5,504
-3,834
711
$207K 0.01%
+3,229
712
$207K 0.01%
4,249
-26
713
$207K 0.01%
4,338
+7
714
$206K 0.01%
2,978
-13,526
715
$206K 0.01%
14,109
+3,960
716
$206K 0.01%
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717
$205K 0.01%
3,649
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$205K 0.01%
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719
$205K 0.01%
16,290
+300
720
$205K 0.01%
8,958
-250
721
$203K 0.01%
13,609
-4,374
722
$202K 0.01%
4,873
+185
723
$200K 0.01%
+4,811
724
$199K 0.01%
+18,052
725
$191K 0.01%
+17,655
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