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
1
$136M 6.2%
1,807,580
-49,831
2
$106M 4.85%
1,032,962
+15,090
3
$77.4M 3.53%
782,463
+871
4
$71M 3.23%
687,936
-25,901
5
$66.4M 3.03%
1,357,012
-53,928
6
$59.8M 2.73%
700,733
+1,394
7
$32.3M 1.47%
746,908
+3,332
8
$28.6M 1.3%
699,143
+26,733
9
$23.3M 1.06%
944,861
+78,435
10
$18.3M 0.84%
231,077
-1,348
11
$18.1M 0.82%
570,270
-2,908
12
$17.9M 0.81%
325,582
+33,195
13
$17.6M 0.8%
564,348
+4,804
14
$17.5M 0.8%
358,852
+34,730
15
$17.4M 0.79%
115,038
+6,749
16
$16.7M 0.76%
134,056
+11,186
17
$16.1M 0.73%
149,688
+1,713
18
$15.9M 0.72%
157,622
+12,671
19
$15.5M 0.7%
133,395
+1,601
20
$15.4M 0.7%
308,404
-9,309
21
$14.8M 0.68%
175,907
+11,165
22
$14M 0.64%
160,506
+5,646
23
$12.9M 0.59%
132,756
+16,044
24
$12.6M 0.58%
443,220
+16,312
25
$12.6M 0.58%
154,058
+4,611
1
2 3 4 5