Stephens Inc’s Sprouts Farmers Market SFM Stock Holding History

Stephens Inc’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,148	Closed	-$229K	–	1329
2022 Q1	$229K	Sell	7,148 -2,044	-22%	-$61.1K	﹤0.01%	1122
2021 Q4	$273K	Sell	9,192 -4,452	-33%	-$111K	﹤0.01%	1083
2021 Q3	$316K	Buy	13,644 +193	+1%	+$4.7K	﹤0.01%	1025
2021 Q2	$334K	Buy	13,451 +321	+2%	+$8.56K	0.01%	999
2021 Q1	$350K	Buy	13,130 +136	+1%	+$3.09K	0.01%	951
2020 Q4	$261K	Sell	12,994 -154	-1%	-$3.15K	﹤0.01%	988
2020 Q3	$275K	Sell	13,148 -175	-1%	-$4.19K	0.01%	920
2020 Q2	$341K	Sell	13,323 -4,129	-24%	-$94.5K	0.01%	804
2020 Q1	$324K	Sell	17,452 -1,685	-9%	-$28.3K	0.01%	756
2019 Q4	$370K	Sell	19,137 -5,201	-21%	-$101K	0.01%	812
2019 Q3	$471K	Sell	24,338 -6,503	-21%	-$119K	0.01%	770
2019 Q2	$583K	Buy	30,841 +6,277	+26%	+$131K	0.01%	721
2019 Q1	$529K	Buy	24,564 +3,732	+18%	+$87.6K	0.01%	745
2018 Q4	$490K	Sell	20,832 -2,604	-11%	-$67.8K	0.01%	709
2018 Q3	$642K	Buy	+23,436	New	+$575K	0.02%	709
2017 Q3	–	Sell	-18,881	Closed	-$428K	–	853
2017 Q2	$428K	Sell	18,881 -420	-2%	-$9.73K	0.01%	609
2017 Q1	$446K	Buy	+19,301	New	+$378K	0.02%	573
2016 Q2	–	Sell	-6,958	Closed	-$202K	–	785
2016 Q1	$202K	Buy	+6,958	New	+$180K	0.01%	653

Other funds holding SFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return