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
$2.45B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.9M
3
+$4.79M
4
GIII icon
G-III Apparel Group
GIII
+$4.78M
5
MCD icon
McDonald's
MCD
+$4.69M

Top Sells

1
+$8.8M
2
+$8.49M
3
+$2.92M
4
CMI icon
Cummins
CMI
+$2.57M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.49M

Sector Composition

1 Financials 8.05%
2 Healthcare 7.9%
3 Consumer Staples 6.85%
4 Energy 6.41%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.35M 0.26%
73,305
+3,761
77
$6.33M 0.26%
100,411
-1,034
78
$6.26M 0.26%
61,712
+381
79
$6.24M 0.25%
53,921
+1,796
80
$6.09M 0.25%
59,241
+7,043
81
$6.08M 0.25%
73,588
-1,255
82
$6.08M 0.25%
68,654
+204
83
$6.02M 0.25%
87,232
+415
84
$5.94M 0.24%
138,095
-2,835
85
$5.93M 0.24%
213,689
+25,033
86
$5.89M 0.24%
55,724
+9,982
87
$5.82M 0.24%
47,556
+3,542
88
$5.74M 0.23%
153,060
+42,420
89
$5.68M 0.23%
220,340
+4,623
90
$5.6M 0.23%
363,885
+798
91
$5.56M 0.23%
163,319
-48,803
92
$5.54M 0.23%
77,964
+4,267
93
$5.54M 0.23%
34,009
+256
94
$5.5M 0.22%
99,049
+26,339
95
$5.42M 0.22%
75,760
+6,431
96
$5.39M 0.22%
71,290
+34,718
97
$5.36M 0.22%
101,885
-21,940
98
$5.36M 0.22%
45,205
+12,846
99
$5.34M 0.22%
228,005
+3,196
100
$5.32M 0.22%
196,715
+21,214
2 3
4
5 6