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
$2.2B
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 7.41%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.62M 0.12%
23,961
+484
202
$2.6M 0.12%
46,285
+690
203
$2.59M 0.12%
15,667
-6,602
204
$2.58M 0.12%
307,431
-85,870
205
$2.58M 0.12%
33,594
-3,383
206
$2.52M 0.11%
26,250
-3,496
207
$2.52M 0.11%
18,006
+179
208
$2.5M 0.11%
16,971
-424
209
$2.49M 0.11%
25,066
+1,900
210
$2.49M 0.11%
36,365
-386
211
$2.47M 0.11%
66,291
-68,501
212
$2.46M 0.11%
33,214
+6,355
213
$2.38M 0.11%
91,504
+968
214
$2.38M 0.11%
90,676
-118,404
215
$2.37M 0.11%
+89,245
216
$2.36M 0.11%
107,338
-47,713
217
$2.35M 0.11%
101,517
+33,885
218
$2.35M 0.11%
+60,358
219
$2.35M 0.11%
24,236
+6,704
220
$2.33M 0.11%
16,585
-434
221
$2.31M 0.11%
68,605
+699
222
$2.28M 0.1%
84,541
+24,778
223
$2.26M 0.1%
54,269
+42,369
224
$2.24M 0.1%
12,853
-378
225
$2.24M 0.1%
91,586
-28,578
7 8
9
10 11