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
751
$130K 0.01%
22,638
+6,536
752
$125K 0.01%
11,500
753
$122K 0.01%
20,000
754
$121K 0.01%
17,805
-23,207
755
$114K 0.01%
4,930
-1,893
756
$113K 0.01%
+3,208
757
$105K ﹤0.01%
10,000
758
$103K ﹤0.01%
3,767
+1,500
759
$101K ﹤0.01%
10,225
-845
760
$99K ﹤0.01%
13,962
-757
761
$96K ﹤0.01%
2,259
+414
762
$90K ﹤0.01%
+10,050
763
$89K ﹤0.01%
1,189
-478
764
$79K ﹤0.01%
1,556
765
$78K ﹤0.01%
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766
$77K ﹤0.01%
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$71K ﹤0.01%
1,116
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$69K ﹤0.01%
1,166
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769
$67K ﹤0.01%
+3,100
770
$66K ﹤0.01%
4,800
-1,500
771
$64K ﹤0.01%
19,000
772
$64K ﹤0.01%
17,725
-61,014
773
$61K ﹤0.01%
3,117
+697
774
$57K ﹤0.01%
+858
775
$56K ﹤0.01%
1,025
-56
29 30
31
32 33