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
126
$3.96M 0.19%
115,032
+37,908
127
$3.94M 0.19%
393,301
+295,698
128
$3.93M 0.19%
55,923
-2,146
129
$3.92M 0.19%
1,000
-9
130
$3.9M 0.18%
44,141
+2,460
131
$3.9M 0.18%
63,669
-700
132
$3.87M 0.18%
22,269
+4,412
133
$3.79M 0.18%
123,006
+10,040
134
$3.78M 0.18%
57,798
+1,685
135
$3.78M 0.18%
110,218
+518
136
$3.71M 0.18%
69,658
+52,890
137
$3.66M 0.17%
81,024
+4,456
138
$3.63M 0.17%
53,569
-19,240
139
$3.63M 0.17%
48,724
+177
140
$3.62M 0.17%
121,730
-12,262
141
$3.57M 0.17%
148,933
-4,300
142
$3.57M 0.17%
150,191
+26,251
143
$3.56M 0.17%
214,417
+50,468
144
$3.51M 0.17%
177,268
-145,911
145
$3.5M 0.17%
77,981
+377
146
$3.48M 0.16%
+70,428
147
$3.45M 0.16%
165,704
+38,639
148
$3.4M 0.16%
29,888
+826
149
$3.4M 0.16%
155,051
+11,792
150
$3.38M 0.16%
36,373
+276
4 5
6
7 8