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
801
$14K ﹤0.01%
965
802
$13K ﹤0.01%
+539
803
$9K ﹤0.01%
146
+107
804
$8K ﹤0.01%
22
805
$7K ﹤0.01%
300
806
$5K ﹤0.01%
119
807
$5K ﹤0.01%
109
+31
808
$4K ﹤0.01%
129
-16
809
$4K ﹤0.01%
46
810
$4K ﹤0.01%
200
-200
811
$4K ﹤0.01%
10,601
-8,500
812
– –
-4
813
$3K ﹤0.01%
+118
814
$3K ﹤0.01%
33
-190
815
$3K ﹤0.01%
99
816
$2K ﹤0.01%
118
-60,385
817
$1K ﹤0.01%
+18
818
$1K ﹤0.01%
+47
819
– –
-3,350
820
– –
-18,718
821
– –
-13,951
822
– –
-38,230
823
– –
-113,499
824
– –
-18,372
825
– –
-13,140
31 32
33
34 35