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
276
$1.74M 0.06%
85,757
+1,184
277
$1.74M 0.06%
18,138
+746
278
$1.72M 0.06%
62,932
+40,998
279
$1.72M 0.06%
35,251
-2,831
280
$1.72M 0.06%
33,956
+10,576
281
$1.72M 0.06%
35,324
-45,078
282
$1.71M 0.06%
12,531
-242
283
$1.71M 0.06%
21,607
-1,707
284
$1.7M 0.06%
22,893
+8,517
285
$1.7M 0.06%
43,605
-2,289
286
$1.68M 0.06%
+40,439
287
$1.68M 0.06%
50,890
+488
288
$1.67M 0.06%
139,719
-31,406
289
$1.67M 0.06%
33,052
+1,126
290
$1.66M 0.06%
21,607
+197
291
$1.66M 0.06%
87,778
-18,254
292
$1.66M 0.06%
+42,495
293
$1.65M 0.06%
47,073
-2,337
294
$1.65M 0.06%
49,624
-207
295
$1.64M 0.06%
+22,026
296
$1.63M 0.06%
40,357
+4,152
297
$1.63M 0.06%
108,293
+32,846
298
$1.62M 0.06%
43,249
-654
299
$1.61M 0.06%
60,574
+725
300
$1.61M 0.06%
+80,448
10 11
12
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