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
101
$4.71M 0.21%
57,352
-340
102
$4.71M 0.21%
72,954
-3,887
103
$4.7M 0.21%
66,374
+941
104
$4.69M 0.21%
124,321
-11,791
105
$4.69M 0.21%
38,829
+308
106
$4.69M 0.21%
32,473
+669
107
$4.67M 0.21%
108,112
+2,124
108
$4.61M 0.21%
91,946
+3,684
109
$4.6M 0.21%
113,294
+66,904
110
$4.59M 0.21%
66,188
+28,362
111
$4.58M 0.21%
188,849
+9,459
112
$4.54M 0.21%
144,907
+1,994
113
$4.53M 0.21%
+214,896
114
$4.5M 0.21%
39,047
-1,187
115
$4.48M 0.2%
199,039
+150,010
116
$4.46M 0.2%
101,999
+7,869
117
$4.34M 0.2%
55,058
+1,489
118
$4.31M 0.2%
18,511
+385
119
$4.23M 0.19%
84,659
+2,542
120
$4.22M 0.19%
74,530
+4,872
121
$4.21M 0.19%
138,509
-38,759
122
$4.2M 0.19%
64,640
+971
123
$4.18M 0.19%
81,738
+714
124
$4.13M 0.19%
26,905
+947
125
$4.13M 0.19%
44,587
-2,092
3 4
5
6 7