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
51
$9.38M 0.38%
140,089
+23,050
52
$9.19M 0.37%
69,117
+280
53
$8.48M 0.35%
145,104
-22,406
54
$8.36M 0.34%
228,902
+13,479
55
$8.18M 0.33%
271,910
+32,601
56
$7.88M 0.32%
81,934
+642
57
$7.81M 0.32%
49,208
+9,394
58
$7.7M 0.31%
43,328
+256
59
$7.66M 0.31%
160,783
-249
60
$7.62M 0.31%
238,036
+22,181
61
$7.49M 0.31%
50,167
+2,030
62
$7.44M 0.3%
148,433
+33,268
63
$7.43M 0.3%
207,774
+5,329
64
$7.36M 0.3%
96,139
+9,109
65
$6.91M 0.28%
179,901
+11,335
66
$6.89M 0.28%
43,055
+4,613
67
$6.87M 0.28%
88,018
+9,360
68
$6.84M 0.28%
43,927
+3,176
69
$6.63M 0.27%
96,924
+3,818
70
$6.58M 0.27%
391,704
-4,484
71
$6.53M 0.27%
32,704
+415
72
$6.5M 0.27%
56,514
+2,503
73
$6.49M 0.26%
103,789
+1,254
74
$6.4M 0.26%
124,644
-6,487
75
$6.39M 0.26%
216,227
+161,726
1 2
3
4 5