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
751
$104K ﹤0.01%
22,368
-864
752
$104K ﹤0.01%
11,500
753
$102K ﹤0.01%
20,000
754
$100K ﹤0.01%
+16,102
755
$91K ﹤0.01%
1,667
-586
756
$90K ﹤0.01%
17,283
-10,907
757
$85K ﹤0.01%
2,644
+89
758
$82K ﹤0.01%
19,000
759
$81K ﹤0.01%
6,300
-14,700
760
$80K ﹤0.01%
1,845
-282
761
$79K ﹤0.01%
1,250
+1,000
762
$78K ﹤0.01%
1,556
763
$76K ﹤0.01%
1,582
-76
764
$74K ﹤0.01%
2,267
+150
765
$72K ﹤0.01%
+10,000
766
$64K ﹤0.01%
628
-148
767
$59K ﹤0.01%
7,380
-830
768
$59K ﹤0.01%
670
769
$58K ﹤0.01%
2,826
-134
770
$58K ﹤0.01%
1,081
771
$55K ﹤0.01%
1,230
-55
772
$52K ﹤0.01%
16,694
-1,590
773
$51K ﹤0.01%
880
-973
774
$49K ﹤0.01%
1,430
+265
775
$48K ﹤0.01%
2,420
-131
29 30
31
32 33