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
176
$2.75M 0.13%
66,916
+6,232
177
$2.74M 0.13%
39,791
-266
178
$2.71M 0.13%
7,990
-1,045
179
$2.71M 0.13%
120,164
+4,284
180
$2.69M 0.13%
39,315
+10,463
181
$2.68M 0.13%
37,509
-19,590
182
$2.66M 0.13%
30,000
+2,178
183
$2.65M 0.13%
36,653
+13,460
184
$2.62M 0.12%
12,671
+675
185
$2.57M 0.12%
30,108
+14,908
186
$2.54M 0.12%
23,477
+929
187
$2.53M 0.12%
77,287
-93,832
188
$2.52M 0.12%
47,212
+4,922
189
$2.47M 0.12%
58,859
+966
190
$2.46M 0.12%
18,942
+2,096
191
$2.41M 0.11%
155,430
+24,684
192
$2.41M 0.11%
90,536
+6,304
193
$2.38M 0.11%
106,341
+5,412
194
$2.37M 0.11%
35,194
+5,508
195
$2.36M 0.11%
23,651
+1,488
196
$2.35M 0.11%
82,827
-89,309
197
$2.35M 0.11%
63,949
+39,055
198
$2.34M 0.11%
25,660
+792
199
$2.33M 0.11%
139,618
+3,906
200
$2.32M 0.11%
17,395
+1,254
6 7
8
9 10