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
701
$210K 0.01%
+11,050
702
$210K 0.01%
3,929
-5,906
703
$210K 0.01%
2,235
-113
704
$210K 0.01%
7,040
-1,500
705
$209K 0.01%
8,309
+400
706
$209K 0.01%
261
707
$209K 0.01%
+3,559
708
$208K 0.01%
3,590
-1,300
709
$207K 0.01%
22,000
710
$207K 0.01%
+5,949
711
$204K 0.01%
2,200
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712
$204K 0.01%
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713
$204K 0.01%
4,461
-2,334
714
$204K 0.01%
+144
715
$203K 0.01%
1,862
716
$202K 0.01%
+6,387
717
$201K 0.01%
5,820
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718
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$197K 0.01%
12,628
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720
$196K 0.01%
4,890
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721
$194K 0.01%
15,000
-100
722
$194K 0.01%
11,400
-67,832
723
$193K 0.01%
72,200
-4,840
724
$188K 0.01%
14,559
-1,269
725
$183K 0.01%
2,609
-107
27 28
29
30 31