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
101
$4.74M 0.22%
115,540
+38,020
102
$4.73M 0.22%
302,927
-58,525
103
$4.69M 0.22%
57,737
+8,814
104
$4.68M 0.22%
54,479
+33,613
105
$4.62M 0.22%
60,407
-11,965
106
$4.61M 0.22%
54,458
-2,875
107
$4.55M 0.22%
126,926
+22,006
108
$4.54M 0.21%
76,841
-42,280
109
$4.5M 0.21%
40,234
+5,844
110
$4.46M 0.21%
86,906
+5,774
111
$4.46M 0.21%
67,980
-2,044
112
$4.38M 0.21%
57,692
-11,475
113
$4.38M 0.21%
46,679
-6,276
114
$4.32M 0.2%
106,434
+6,618
115
$4.24M 0.2%
88,262
-7,452
116
$4.24M 0.2%
58,726
+2,754
117
$4.24M 0.2%
179,390
-13,843
118
$4.12M 0.19%
69,624
-2,246
119
$4.12M 0.19%
94,130
-6,095
120
$4.11M 0.19%
110,880
+2,096
121
$4.11M 0.19%
18,126
+1,329
122
$4.04M 0.19%
70,848
+3,095
123
$4.01M 0.19%
95,532
+7,615
124
$3.98M 0.19%
25,958
-2,398
125
$3.97M 0.19%
+104,355
3 4
5
6 7