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
151
$3.63M 0.15%
54,096
+1,662
152
$3.63M 0.15%
32,643
+4,951
153
$3.62M 0.15%
50,129
+330
154
$3.59M 0.15%
26,764
+1,459
155
$3.58M 0.15%
43,999
+1,333
156
$3.58M 0.15%
119,812
-1,516
157
$3.54M 0.14%
74,700
-8,648
158
$3.53M 0.14%
35,895
+767
159
$3.51M 0.14%
93,434
-1,796
160
$3.51M 0.14%
29,984
-4,934
161
$3.44M 0.14%
97,230
-969
162
$3.42M 0.14%
135,184
+3,925
163
$3.41M 0.14%
284,793
-267
164
$3.39M 0.14%
19,127
+3,593
165
$3.35M 0.14%
125,138
+25,490
166
$3.34M 0.14%
104,220
-12,418
167
$3.33M 0.14%
104,607
+72,470
168
$3.32M 0.14%
55,896
+3,120
169
$3.31M 0.13%
72,871
+4,723
170
$3.28M 0.13%
95,112
-34,950
171
$3.28M 0.13%
134,355
+22,453
172
$3.28M 0.13%
23,104
-2,679
173
$3.27M 0.13%
51,925
+6,074
174
$3.27M 0.13%
45,900
+36,307
175
$3.26M 0.13%
93,654
-22,676
5 6
7
8 9