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
$2.2B
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
51
$7.89M 0.36%
52,113
-664
52
$7.89M 0.36%
145,029
+21,192
53
$7.79M 0.36%
128,636
+1,593
54
$7.71M 0.35%
99,615
+1,884
55
$7.6M 0.35%
94,607
-153
56
$7.37M 0.34%
68,781
+404
57
$7.32M 0.33%
265,880
+34,506
58
$7.24M 0.33%
108,414
+354
59
$7.22M 0.33%
425,846
-1,286
60
$7.14M 0.33%
484,640
+4,304
61
$7.14M 0.33%
113,868
+7,056
62
$7.1M 0.32%
167,681
+63,889
63
$7.01M 0.32%
158,423
+10,666
64
$6.94M 0.32%
171,234
-3,005
65
$6.83M 0.31%
137,534
+5,761
66
$6.73M 0.31%
215,105
+8,955
67
$6.67M 0.3%
61,711
+1,423
68
$6.62M 0.3%
79,436
+4,157
69
$6.56M 0.3%
97,879
-862
70
$6.41M 0.29%
197,542
+17,238
71
$6.25M 0.28%
173,356
+58,324
72
$6.2M 0.28%
31,708
-767
73
$6.2M 0.28%
280,280
+2,318
74
$6.18M 0.28%
59,838
+4,113
75
$6.13M 0.28%
33,023
+1,148
1 2
3
4 5