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
176
$3.24M 0.13%
58,226
-26
177
$3.23M 0.13%
76,863
-4,500
178
$3.22M 0.13%
63,288
+1,489
179
$3.21M 0.13%
99,471
-37,715
180
$3.2M 0.13%
83,300
+1,987
181
$3.2M 0.13%
34,500
+304
182
$3.18M 0.13%
77,353
+3,171
183
$3.16M 0.13%
83,656
+5,316
184
$3.16M 0.13%
12,391
-2
185
$3.14M 0.13%
42,477
+6,930
186
$3.11M 0.13%
235,918
+13,957
187
$3.1M 0.13%
512,865
+87,214
188
$3.1M 0.13%
42,667
+2,180
189
$3.1M 0.13%
42,122
+1,514
190
$3.08M 0.13%
82,266
+2,929
191
$3.08M 0.13%
109,705
+18,415
192
$3.05M 0.12%
+99,747
193
$3.05M 0.12%
29,512
-1,922
194
$3.02M 0.12%
36,664
-574
195
$2.99M 0.12%
123,108
+3,723
196
$2.91M 0.12%
71,544
-12
197
$2.91M 0.12%
112,191
+1,900
198
$2.85M 0.12%
33,786
+4,480
199
$2.84M 0.12%
38,712
+682
200
$2.83M 0.12%
103,096
+34,699
6 7
8
9 10