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
$2.2B
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
726
$188K 0.01%
+13,865
727
$186K 0.01%
1,083
-11
728
$183K 0.01%
14,500
729
$176K 0.01%
3,342
+42
730
$174K 0.01%
+11,940
731
$174K 0.01%
12,441
732
$168K 0.01%
11,839
+717
733
$167K 0.01%
2,741
+2,000
734
$167K 0.01%
2,915
+2,885
735
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+10,239
736
$165K 0.01%
20,959
-11,055
737
$162K 0.01%
610
-87
738
$159K 0.01%
4,702
-88
739
$157K 0.01%
11,000
-2,000
740
$156K 0.01%
33,381
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741
$155K 0.01%
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742
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743
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744
$146K 0.01%
5,298
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745
$143K 0.01%
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746
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1,332
-25
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$139K 0.01%
16,941
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748
$137K 0.01%
10,425
749
$136K 0.01%
4,377
-8,929
750
$133K 0.01%
1,878
+628
28 29
30
31 32