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
51
$7.48M 0.35%
206,150
-26,055
52
$7.43M 0.35%
106,812
+7,917
53
$7.39M 0.35%
97,731
+6,533
54
$7.39M 0.35%
94,760
+432
55
$7.36M 0.35%
248,950
-6,554
56
$7.36M 0.35%
174,239
+3,902
57
$7.26M 0.34%
147,757
+7,881
58
$7.11M 0.34%
88,814
+15,325
59
$7.04M 0.33%
156,658
+16,604
60
$6.9M 0.33%
153,242
+2,419
61
$6.87M 0.33%
427,132
+108,916
62
$6.79M 0.32%
123,837
+13,551
63
$6.75M 0.32%
131,773
+6,442
64
$6.46M 0.31%
480,336
+18,768
65
$6.44M 0.3%
231,374
-5,042
66
$6.41M 0.3%
108,060
+6,354
67
$6.38M 0.3%
60,288
+7,759
68
$6.16M 0.29%
75,279
+5,552
69
$6.07M 0.29%
32,211
+835
70
$5.95M 0.28%
98,741
-4,536
71
$5.95M 0.28%
32,183
+3,158
72
$5.93M 0.28%
149,005
+51,353
73
$5.91M 0.28%
32,475
+2,200
74
$5.77M 0.27%
277,962
+8,446
75
$5.75M 0.27%
47,007
-116
1 2
3
4 5