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
726
$183K 0.01%
+12,989
727
$177K 0.01%
18,934
-2,158
728
$172K 0.01%
12,460
729
$166K 0.01%
2,538
+2
730
$162K 0.01%
2,295
731
$153K 0.01%
14,123
-2,750
732
$149K 0.01%
4,672
-506
733
$144K 0.01%
24,737
+10,362
734
$144K 0.01%
41,220
-2,800
735
$131K 0.01%
17,148
-300
736
$129K 0.01%
+10,540
737
$129K 0.01%
46,031
+5,163
738
$127K 0.01%
+10,168
739
$124K 0.01%
2,155
+698
740
$124K 0.01%
12,730
741
$123K 0.01%
20,200
+8,200
742
$119K ﹤0.01%
10,157
743
$112K ﹤0.01%
5,075
-10,609
744
$109K ﹤0.01%
11,000
745
$106K ﹤0.01%
16,060
-1,500
746
$104K ﹤0.01%
1,181
-1,770
747
$103K ﹤0.01%
+11,312
748
$101K ﹤0.01%
1,589
+305
749
$99K ﹤0.01%
+10,896
750
$97K ﹤0.01%
2,870
28 29
30
31 32