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
151
$3.32M 0.16%
142,084
+14,489
152
$3.3M 0.16%
90,961
-15,410
153
$3.22M 0.15%
43,873
+1,703
154
$3.18M 0.15%
49,786
-1,946
155
$3.17M 0.15%
109,412
+19,542
156
$3.16M 0.15%
198,543
+20,829
157
$3.08M 0.15%
22,444
-530
158
$3.07M 0.15%
100,155
+201
159
$3.06M 0.14%
36,977
+1,938
160
$3.04M 0.14%
169,325
-12,780
161
$3.03M 0.14%
26,654
-4,095
162
$3.02M 0.14%
97,380
+30,153
163
$2.98M 0.14%
124,165
+812
164
$2.98M 0.14%
72,712
+12,048
165
$2.97M 0.14%
133,551
+111,541
166
$2.94M 0.14%
44,308
+2,864
167
$2.88M 0.14%
41,760
-25,958
168
$2.83M 0.13%
32,670
-7,037
169
$2.83M 0.13%
106,933
+17,408
170
$2.83M 0.13%
72,752
-697
171
$2.82M 0.13%
29,746
-1,208
172
$2.81M 0.13%
37,826
-10,994
173
$2.77M 0.13%
51,390
+4,620
174
$2.77M 0.13%
45,595
+2,525
175
$2.77M 0.13%
36,751
+19,990
5 6
7
8 9