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
126
$3.99M 0.18%
99,077
-7,357
127
$3.98M 0.18%
71,343
-3,602
128
$3.93M 0.18%
89,924
+11,943
129
$3.9M 0.18%
105,080
+725
130
$3.88M 0.18%
69,500
-124
131
$3.86M 0.18%
51,852
+3,128
132
$3.85M 0.18%
43,878
-263
133
$3.84M 0.17%
94,013
-1,519
134
$3.8M 0.17%
235,547
+80,117
135
$3.8M 0.17%
77,954
-20,758
136
$3.79M 0.17%
55,772
-151
137
$3.65M 0.17%
+43,361
138
$3.64M 0.17%
62,217
+4,419
139
$3.62M 0.16%
103,334
-6,884
140
$3.59M 0.16%
216,616
+141,022
141
$3.54M 0.16%
47,044
+3,171
142
$3.52M 0.16%
151,083
+2,150
143
$3.51M 0.16%
137,337
+15,607
144
$3.49M 0.16%
28,424
+26,364
145
$3.45M 0.16%
+49,105
146
$3.43M 0.16%
30,181
+293
147
$3.41M 0.16%
8,066
+76
148
$3.39M 0.15%
58,974
+53,974
149
$3.39M 0.15%
+146,347
150
$3.38M 0.15%
810,127
+611,299
4 5
6
7 8