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
1
$129M 5.25%
1,600,838
+11,086
2
$99.5M 4.06%
888,212
-5,388
3
$93.6M 3.82%
787,004
-24,587
4
$77.4M 3.16%
1,589,812
-12,502
5
$64.9M 2.65%
618,564
+1,711
6
$50.7M 2.07%
1,699,296
+160,668
7
$40.2M 1.64%
1,250,571
+85,030
8
$29.6M 1.21%
662,980
+2,740
9
$29M 1.18%
129,927
+74,105
10
$28.4M 1.16%
531,503
+59,987
11
$25.7M 1.05%
284,400
-10,832
12
$24.5M 1%
363,050
+53,987
13
$24M 0.98%
829,216
-1,272
14
$21.7M 0.88%
140,790
-2,408
15
$21.1M 0.86%
251,052
+8,094
16
$20.3M 0.83%
360,569
-25,228
17
$19.2M 0.78%
154,098
+16,292
18
$19.1M 0.78%
248,139
-15,499
19
$19.1M 0.78%
307,028
+29,202
20
$18.8M 0.77%
124,036
+22,811
21
$18.6M 0.76%
161,019
-508
22
$18.5M 0.75%
224,020
+19,546
23
$18.4M 0.75%
294,588
-21,695
24
$18.2M 0.74%
149,120
+38,534
25
$18.1M 0.74%
154,018
-5,968
1
2 3 4 5