SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
76
$6.09M 0.28%
32,216
+5
77
$5.96M 0.27%
74,035
+16,298
78
$5.95M 0.27%
58,889
+3,389
79
$5.94M 0.27%
128,270
-24,972
80
$5.83M 0.27%
47,057
+50
81
$5.8M 0.26%
59,138
+3,638
82
$5.68M 0.26%
152,696
+3,691
83
$5.64M 0.26%
86,239
+18,259
84
$5.56M 0.25%
128,045
+12,505
85
$5.43M 0.25%
238,098
+13,718
86
$5.38M 0.25%
50,967
-4,015
87
$5.31M 0.24%
160,108
+33,182
88
$5.3M 0.24%
97,688
+10,782
89
$5.2M 0.24%
124,738
+2,972
90
$5.19M 0.24%
59,852
+5,394
91
$5.16M 0.24%
78,125
+42,931
92
$5.14M 0.23%
299,365
-3,562
93
$5.07M 0.23%
61,172
-2,081
94
$5.06M 0.23%
67,505
+7,098
95
$4.99M 0.23%
54,467
-623
96
$4.98M 0.23%
125,411
+1,406
97
$4.9M 0.22%
148,831
+6,584
98
$4.87M 0.22%
60,172
+5,693
99
$4.83M 0.22%
217,944
100
$4.8M 0.22%
71,723
+875
2 3
4
5 6