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
776
$54K ﹤0.01%
7,640
+260
777
$49K ﹤0.01%
542
-128
778
$49K ﹤0.01%
490
-138
779
$46K ﹤0.01%
1,184
-265
780
$44K ﹤0.01%
1,404
+39
781
$43K ﹤0.01%
904
+151
782
$43K ﹤0.01%
14,791
-1,903
783
$42K ﹤0.01%
892
784
$41K ﹤0.01%
988
-242
785
$40K ﹤0.01%
+1,186
786
$37K ﹤0.01%
2,704
787
$35K ﹤0.01%
+546
788
$34K ﹤0.01%
205
789
$32K ﹤0.01%
685
790
$31K ﹤0.01%
616
791
$30K ﹤0.01%
+1,131
792
$27K ﹤0.01%
460
-6
793
$27K ﹤0.01%
+760
794
$23K ﹤0.01%
244
795
$23K ﹤0.01%
+414
796
$21K ﹤0.01%
675
+100
797
$21K ﹤0.01%
304
-46
798
$15K ﹤0.01%
167
799
$15K ﹤0.01%
158
+143
800
$14K ﹤0.01%
106
+74
30 31
32
33 34