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
126
$4.32M 0.18%
56,765
-281
127
$4.31M 0.18%
35,225
+3,050
128
$4.27M 0.17%
58,750
-5,086
129
$4.26M 0.17%
77,759
-4,685
130
$4.21M 0.17%
40,891
-935
131
$4.19M 0.17%
276,525
+12,085
132
$4.15M 0.17%
29,227
+7,182
133
$4.15M 0.17%
56,842
+444
134
$4.13M 0.17%
948,190
-273,018
135
$4.1M 0.17%
48,845
+1,289
136
$4.09M 0.17%
+329,596
137
$4.04M 0.16%
72,117
-151,495
138
$4.03M 0.16%
25,202
-111
139
$4.01M 0.16%
50,285
-31
140
$4.01M 0.16%
71,176
+1,210
141
$4M 0.16%
65,622
-3,458
142
$3.98M 0.16%
43,128
+51
143
$3.95M 0.16%
84,084
+24,860
144
$3.78M 0.15%
182,365
+16,640
145
$3.77M 0.15%
57,640
+2,111
146
$3.77M 0.15%
54,619
+14,058
147
$3.76M 0.15%
66,713
+61,180
148
$3.74M 0.15%
29,738
+7,195
149
$3.71M 0.15%
196,941
+27,740
150
$3.66M 0.15%
102,225
+3,747
4 5
6
7 8