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
776
$46K ﹤0.01%
1,449
+808
777
$44K ﹤0.01%
1,365
+289
778
$43K ﹤0.01%
892
-317
779
$43K ﹤0.01%
741
-36
780
$37K ﹤0.01%
4
781
$29K ﹤0.01%
205
+175
782
$29K ﹤0.01%
2,704
-144
783
$28K ﹤0.01%
466
+13
784
$26K ﹤0.01%
+685
785
$25K ﹤0.01%
753
-45
786
$25K ﹤0.01%
616
787
$23K ﹤0.01%
965
788
$22K ﹤0.01%
2
789
$22K ﹤0.01%
575
790
$21K ﹤0.01%
244
+6
791
$20K ﹤0.01%
223
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792
$19K ﹤0.01%
+167
793
$19K ﹤0.01%
350
794
$19K ﹤0.01%
19,101
-76,625
795
$11K ﹤0.01%
+107
796
$10K ﹤0.01%
203
+55
797
$10K ﹤0.01%
400
798
$9K ﹤0.01%
+22
799
$8K ﹤0.01%
+300
800
$8K ﹤0.01%
+400
30 31
32
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