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
151
$3.37M 0.15%
177,547
+35,463
152
$3.35M 0.15%
108,480
+60,750
153
$3.35M 0.15%
51,439
+47,329
154
$3.34M 0.15%
478,360
+413,160
155
$3.32M 0.15%
163,106
-2,598
156
$3.29M 0.15%
69,374
+2,458
157
$3.28M 0.15%
50,088
+302
158
$3.25M 0.15%
89,976
-985
159
$3.24M 0.15%
52,534
+1,144
160
$3.21M 0.15%
113,602
+4,190
161
$3.2M 0.15%
128,621
+4,456
162
$3.19M 0.15%
+142,650
163
$3.18M 0.15%
89,035
+41,524
164
$3.15M 0.14%
43,427
+1,667
165
$3.15M 0.14%
20,990
+2,048
166
$3.14M 0.14%
58,391
+11,536
167
$3.12M 0.14%
99,414
+2,034
168
$3.11M 0.14%
22,570
+126
169
$3.1M 0.14%
+81,189
170
$3.08M 0.14%
1,089
+89
171
$3.08M 0.14%
164,744
-4,581
172
$3.05M 0.14%
151,191
+1,000
173
$3.05M 0.14%
40,461
+3,808
174
$3.04M 0.14%
26,775
+121
175
$3.04M 0.14%
+119,063
5 6
7
8 9