SI

Stephens Inc Portfolio holdings

AUM $6.82B
This Quarter Return
-2%
1 Year Return
+9.2%
3 Year Return
+31.77%
5 Year Return
+127.12%
10 Year Return
+175.32%
AUM
$6.82B
AUM Growth
-$309M
Cap. Flow
-$85M
Cap. Flow %
-1.25%
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
485
Reduced
580
Closed
99

Sector Composition

1Technology12.25%
2Financials10.32%
3Consumer Discretionary5.4%
4Healthcare5.32%
5Industrials4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$225M3.29% 817,618
-34,567
-4%
-$9.5M
$179M2.63% 807,698
-13,929
-2%
-$3.09M
$128M1.87% 339,917
+4,113
+1%
+$1.54M
$123M1.81% 262,753
-9,879
-4%
-$4.63M
$119M1.74% 1,354,406
+11,649
+0.9%
+$1.02M
$118M1.72% 624,645
-67,479
-10%
-$12.7M
$107M1.58% 192,157
-12,895
-6%
-$7.21M
$103M1.51% 816,571
-6,996
-0.9%
-$881K
$92.1M1.35% 375,425
-3,135
-0.8%
-$769K
$90.2M1.32% 474,068
-12,905
-3%
-$2.46M
$87.9M1.29% 243,457
-25,345
-9%
-$9.15M
$76.4M1.12% 705,207
+24,436
+4%
+$2.65M
$66.6M0.98% 397,934
-19,820
-5%
-$3.32M
$65M0.95% 376,409
-287
-0.1%
-$49.6K
$62.5M0.92% 531,836
+40,332
+8%
+$4.74M
$59.9M0.88% 116,646
+5,662
+5%
+$2.91M
$55.2M0.81% 1,063,408
-16,009
-1%
-$832K
$53M0.78% 338,929
-8,004
-2%
-$1.25M
$51.8M0.76% 625,795
-172,544
-22%
-$14.3M
$49.6M0.73% 90,543
+656
+0.7%
+$360K
$49.5M0.72% 265,559
+35,856
+16%
+$6.68M
$49.2M0.72% 132,792
-1,992
-1%
-$739K
$49.1M0.72% 621,708
-35,656
-5%
-$2.81M
$48.5M0.71% 925,220
-82,034
-8%
-$4.3M
$46.2M0.68% 80,214
+1,595
+2%
+$919K