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
$2.2B
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 7.42%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.02M 0.14%
38,614
+2,241
177
$3.01M 0.14%
198,543
178
$3M 0.14%
45,500
+1,192
179
$3M 0.14%
+132,726
180
$3M 0.14%
100,473
+318
181
$2.99M 0.14%
26,286
+6,811
182
$2.94M 0.13%
125,369
+19,028
183
$2.92M 0.13%
59,116
+41,888
184
$2.89M 0.13%
104,466
-2,467
185
$2.87M 0.13%
24,764
+1,113
186
$2.85M 0.13%
91,600
+68,348
187
$2.85M 0.13%
12,391
-280
188
$2.85M 0.13%
29,043
-957
189
$2.81M 0.13%
38,777
-538
190
$2.78M 0.13%
120,025
-13,526
191
$2.76M 0.13%
+93,679
192
$2.76M 0.13%
162,090
+18,100
193
$2.75M 0.13%
141,755
+2,137
194
$2.74M 0.12%
13,906
-18,277
195
$2.73M 0.12%
70,061
-2,691
196
$2.71M 0.12%
36,356
-3,435
197
$2.71M 0.12%
29,009
+3,349
198
$2.69M 0.12%
51,776
+49,292
199
$2.65M 0.12%
31,783
+1,675
200
$2.62M 0.12%
35,701
-1,808
6 7
8
9 10