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

Top Buys

1
$26.5M
2
$13.5M
3
$10.9M
4
$10.5M
5
$10.4M

Top Sells

1
$19.8M
2
$14.8M
3
$14.3M
4
$12.7M
5
$11.2M

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
$5.69M0.08% 54,409
+3,536
+7%
+$370K
$5.68M0.08% 9,258
-2,666
-22%
-$1.64M
$5.68M0.08% 164,345
-9,380
-5%
-$324K
$5.67M0.08% 113,735
-150
-0.1%
-$7.48K
$5.66M0.08% 11,132
+269
+2%
+$137K
$5.59M0.08% 7
-1
-13%
-$798K
$5.59M0.08% 112,139
-22,875
-17%
-$1.14M
$5.55M0.08% 94,754
+8,955
+10%
+$524K
$5.43M0.08% 20,177
-288
-1%
-$77.5K
$5.42M0.08% 131,712
+1,659
+1%
+$68.3K
$5.39M0.08% 23,818
-435
-2%
-$98.4K
$5.36M0.08% 28,511
+15,291
+116%
+$2.88M
$5.3M0.08% 11,383
-25
-0.2%
-$11.6K
$5.24M0.08% 68,151
+4,419
+7%
+$340K
$5.22M0.08% 93,127
+2,458
+3%
+$138K
$5.17M0.08% 44,410
-889
-2%
-$104K
$5.17M0.08% 126,438
-407
-0.3%
-$16.6K
$5.17M0.08% 69,136
-1,801
-3%
-$135K
$5.15M0.08% 82,080
-277
-0.3%
-$17.4K
$5.12M0.07% 473,627
-92,408
-16%
-$998K
$5.05M0.07% 126,498
+39,150
+45%
+$1.56M
$5.02M0.07% 17,734
-12,396
-41%
-$3.51M
$5.02M0.07% 43,282
-6,814
-14%
-$790K
$4.93M0.07% 107,277
+23,267
+28%
+$1.07M
$4.9M0.07% 22,185
-912
-4%
-$201K
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