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
751
$92K ﹤0.01%
1,701
752
$91K ﹤0.01%
10,011
-245
753
$86K ﹤0.01%
1,424
+203
754
$84K ﹤0.01%
7,950
755
$83K ﹤0.01%
1,672
756
$81K ﹤0.01%
+10,624
757
$76K ﹤0.01%
1,272
+58
758
$74K ﹤0.01%
17,450
-7,580
759
$74K ﹤0.01%
+1,134
760
$73K ﹤0.01%
2,458
761
$64K ﹤0.01%
+1,280
762
$63K ﹤0.01%
1,637
763
$60K ﹤0.01%
+11,659
764
$59K ﹤0.01%
11,756
765
$55K ﹤0.01%
+1,228
766
$55K ﹤0.01%
66,664
767
$50K ﹤0.01%
682
+252
768
$50K ﹤0.01%
1,444
769
$47K ﹤0.01%
2,892
770
$43K ﹤0.01%
1,832
+22
771
$43K ﹤0.01%
+11,042
772
$41K ﹤0.01%
369
773
$41K ﹤0.01%
1,870
+1,748
774
$41K ﹤0.01%
969
775
$38K ﹤0.01%
1,508
+262
29 30
31
32 33