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
201
$2.82M 0.11%
67,868
+21,871
202
$2.79M 0.11%
21,043
-344
203
$2.77M 0.11%
55,551
+10,108
204
$2.76M 0.11%
96,905
+11,628
205
$2.75M 0.11%
112,291
+15,092
206
$2.75M 0.11%
126,175
-10,355
207
$2.74M 0.11%
31,723
+2,979
208
$2.74M 0.11%
174,136
+100,235
209
$2.73M 0.11%
48,669
-390
210
$2.73M 0.11%
+51,757
211
$2.71M 0.11%
24,342
+809
212
$2.71M 0.11%
42,396
+5,250
213
$2.7M 0.11%
50,077
+3,785
214
$2.67M 0.11%
18,286
-6,780
215
$2.64M 0.11%
159,894
-15,350
216
$2.63M 0.11%
88,702
+549
217
$2.63M 0.11%
22,961
+537
218
$2.63M 0.11%
79,907
+36,121
219
$2.62M 0.11%
27,653
+9,638
220
$2.61M 0.11%
75,117
+11,690
221
$2.6M 0.11%
38,134
+8,859
222
$2.6M 0.11%
25,111
-5,046
223
$2.59M 0.11%
86,204
+5,144
224
$2.58M 0.11%
29,850
+303
225
$2.58M 0.11%
72,031
+13,411
7 8
9
10 11