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
801
$5K ﹤0.01%
119
+33
802
$4K ﹤0.01%
119
803
$4K ﹤0.01%
145
-20
804
$4K ﹤0.01%
32
+5
805
$3K ﹤0.01%
46
806
$3K ﹤0.01%
+78
807
$3K ﹤0.01%
99
+15
808
$2K ﹤0.01%
+39
809
$2K ﹤0.01%
+30
810
$1K ﹤0.01%
15
811
– –
-10,500
812
– –
-5,960
813
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814
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815
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-10,346
816
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817
– –
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818
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-9,280
819
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820
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821
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-12,020
822
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823
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824
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825
– –
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31 32
33
34 35