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
$2.11B
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
1
$137M 6.48%
1,857,411
-3,139
2
$106M 5.03%
1,017,872
+26,578
3
$74.7M 3.54%
781,592
+20,518
4
$72.6M 3.43%
713,837
+45,107
5
$65.8M 3.11%
1,410,940
+51,168
6
$58.9M 2.79%
699,339
+10,217
7
$31.1M 1.47%
743,576
-3,692
8
$26.9M 1.27%
672,410
+7,611
9
$22M 1.04%
866,426
+45,880
10
$17.9M 0.85%
232,425
-19,704
11
$16.4M 0.78%
573,178
+208
12
$15.8M 0.75%
292,387
+10,197
13
$15.7M 0.74%
147,975
+28,443
14
$15.7M 0.74%
317,713
+1,635
15
$15.4M 0.73%
559,544
+3,016
16
$15.4M 0.73%
108,289
+6,704
17
$15.2M 0.72%
324,122
+14,128
18
$15.2M 0.72%
144,951
-12,905
19
$15.1M 0.72%
131,794
+243
20
$14.7M 0.7%
122,870
+20,365
21
$14M 0.66%
202,203
+2,780
22
$13.6M 0.64%
359,391
-79,104
23
$13.6M 0.64%
149,447
+6,926
24
$13.3M 0.63%
164,742
-4,217
25
$12.4M 0.58%
292,093
+172,134
1
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