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
76
$5.74M 0.27%
55,500
+2,615
77
$5.7M 0.27%
180,304
+12,262
78
$5.68M 0.27%
54,982
+36,384
79
$5.54M 0.26%
63,253
+1,813
80
$5.46M 0.26%
209,080
+41,700
81
$5.42M 0.26%
217,944
-24,445
82
$5.38M 0.25%
82,117
+25,653
83
$5.37M 0.25%
55,725
-5,026
84
$5.23M 0.25%
55,500
-415
85
$5.21M 0.25%
224,380
+8,616
86
$5.14M 0.24%
142,247
+3,927
87
$5.07M 0.24%
55,090
+3,384
88
$5.07M 0.24%
98,712
-52,916
89
$5.03M 0.24%
65,433
+1,113
90
$4.99M 0.24%
136,112
-32,887
91
$4.99M 0.24%
38,521
+1,027
92
$4.95M 0.23%
31,875
+21,355
93
$4.93M 0.23%
121,766
+33,340
94
$4.9M 0.23%
124,005
+5,343
95
$4.87M 0.23%
74,945
+1,923
96
$4.84M 0.23%
142,913
+9,994
97
$4.83M 0.23%
134,792
+182
98
$4.78M 0.23%
31,804
+851
99
$4.77M 0.23%
105,988
-11,408
100
$4.76M 0.23%
103,792
+25,409
2 3
4
5 6