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
$4.89M0.07% 46,395
-521
-1%
-$54.9K
$4.85M0.07% 17,786
+1,192
+7%
+$325K
$4.84M0.07% 41,858
+397
+1%
+$45.9K
$4.8M0.07% 79,873
+24,200
+43%
+$1.45M
$4.76M0.07% 75,554
-7,081
-9%
-$446K
$4.76M0.07% 222,831
+15,153
+7%
+$324K
$4.75M0.07% 33,175
+4,143
+14%
+$594K
$4.75M0.07% 45,570
-30,624
-40%
-$3.19M
$4.75M0.07% 42,494
-4,838
-10%
-$540K
$4.72M0.07% 12,685
+252
+2%
+$93.8K
$4.7M0.07% 111,214
+8,045
+8%
+$340K
$4.61M0.07% 5,794
-1,137
-16%
-$905K
$4.58M0.07% 15,160
+850
+6%
+$257K
$4.4M0.06% 17,328
+2,036
+13%
+$518K
$4.4M0.06% 46,099
-1,976
-4%
-$189K
$4.37M0.06% 106,456
+28,872
+37%
+$1.18M
$4.36M0.06% 140,715
+15,484
+12%
+$480K
$4.35M0.06% 68,655
-202
-0.3%
-$12.8K
$4.35M0.06% 8,774
-169
-2%
-$83.7K
$4.31M0.06% 97,358
-2,207
-2%
-$97.8K
$4.31M0.06% 98,570
-8,801
-8%
-$385K
$4.31M0.06% 19,384
-786
-4%
-$175K
$4.3M0.06% 59,053
+5,805
+11%
+$423K
$4.29M0.06% 17,712
-346
-2%
-$83.8K
$4.29M0.06% 46,740
+909
+2%
+$83.4K
1 101112131452