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
726
$187K 0.01%
+11,154
727
$182K 0.01%
1,502
-50
728
$175K 0.01%
4,790
-20,463
729
$171K 0.01%
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-21
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$158K 0.01%
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731
$155K 0.01%
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732
$154K 0.01%
1,350
-2,300
733
$152K 0.01%
15,300
734
$152K 0.01%
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735
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4,083
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738
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739
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1,357
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745
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16,586
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747
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$114K 0.01%
14,719
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$110K 0.01%
1,867
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750
$106K 0.01%
13,482
-556
28 29
30
31 32