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
201
$2.32M 0.11%
14,537
-145
202
$2.31M 0.11%
+46,855
203
$2.29M 0.11%
67,906
-123
204
$2.27M 0.11%
143,990
-305
205
$2.27M 0.11%
16,432
-1,958
206
$2.27M 0.11%
31,618
+1,398
207
$2.22M 0.1%
26,859
+1,226
208
$2.21M 0.1%
23,166
-12
209
$2.21M 0.1%
27,780
-6,045
210
$2.19M 0.1%
18,390
+4,273
211
$2.19M 0.1%
17,019
+1,259
212
$2.19M 0.1%
48,834
+821
213
$2.18M 0.1%
62,258
+435
214
$2.17M 0.1%
81,909
+387
215
$2.16M 0.1%
86,768
-3,784
216
$2.16M 0.1%
13,231
+824
217
$2.14M 0.1%
68,745
+15,693
218
$2.1M 0.1%
106,161
+3,365
219
$2.08M 0.1%
28,815
+2,519
220
$2.06M 0.1%
22,456
+864
221
$2.04M 0.1%
19,475
-299
222
$2.01M 0.1%
75,813
+5,073
223
$1.99M 0.09%
53,755
-8,692
224
$1.97M 0.09%
17,827
-1,263
225
$1.96M 0.09%
24,494
-1,044
7 8
9
10 11