SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.78M
3
+$4.31M
4
UNIT
Uniti Group
UNIT
+$3.78M
5
LYB icon
LyondellBasell Industries
LYB
+$3.41M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$11.2M
4
SNY icon
Sanofi
SNY
+$11M
5
CRM icon
Salesforce
CRM
+$8.14M

Sector Composition

1 Financials 8.8%
2 Healthcare 7.16%
3 Consumer Staples 6.74%
4 Technology 6.47%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.11M 0.08%
23,710
-1,584
252
$2.09M 0.08%
72,056
+116
253
$2.02M 0.07%
16,881
-391
254
$2.01M 0.07%
44,868
-622
255
$2.01M 0.07%
23,454
-51,479
256
$2.01M 0.07%
34,624
+1,328
257
$2.01M 0.07%
67,868
-4,946
258
$2M 0.07%
21,876
-1,462
259
$1.97M 0.07%
25,638
-5,964
260
$1.97M 0.07%
16,186
+791
261
$1.96M 0.07%
36,316
-10,333
262
$1.96M 0.07%
4,378
-145
263
$1.93M 0.07%
64,281
+1,353
264
$1.93M 0.07%
107,785
+482
265
$1.91M 0.07%
37,447
+2,650
266
$1.89M 0.07%
+49,958
267
$1.88M 0.07%
38,511
+188
268
$1.85M 0.07%
31,359
-190
269
$1.79M 0.06%
14,196
+1,581
270
$1.79M 0.06%
29,247
+538
271
$1.79M 0.06%
22,299
+644
272
$1.77M 0.06%
39,880
-1,025
273
$1.77M 0.06%
16,865
-690
274
$1.76M 0.06%
55,132
-3,035
275
$1.74M 0.06%
32,663
+23,916
9 10
11
12 13