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
101
$5.27M 0.21%
85,331
+7,644
102
$5.23M 0.21%
31,569
-487
103
$5.21M 0.21%
14,570
-306
104
$5.2M 0.21%
75,487
-4,044
105
$5.18M 0.21%
46,632
+8,797
106
$5.18M 0.21%
310,496
+240,340
107
$5.14M 0.21%
162,091
+23,572
108
$5.13M 0.21%
106,146
+18,457
109
$5.02M 0.2%
63,566
+12,327
110
$5.01M 0.2%
58,789
+518
111
$4.99M 0.2%
69,975
+2,246
112
$4.86M 0.2%
96,574
+15,996
113
$4.82M 0.2%
47,675
-837
114
$4.81M 0.2%
25,818
-365
115
$4.71M 0.19%
115,607
-25,535
116
$4.7M 0.19%
63,473
-9,298
117
$4.69M 0.19%
40,654
+4,127
118
$4.69M 0.19%
71,876
+6,179
119
$4.67M 0.19%
63,442
+8,377
120
$4.59M 0.19%
80,310
+69,010
121
$4.53M 0.18%
60,149
+4,376
122
$4.52M 0.18%
47,923
+34,616
123
$4.45M 0.18%
37,956
+941
124
$4.43M 0.18%
163,854
+7,832
125
$4.32M 0.18%
49,551
+32,883
3 4
5
6 7