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
$4.29M0.06% 45,867
-1,242
-3%
-$116K
$4.26M0.06% 18,578
+59
+0.3%
+$13.5K
$4.22M0.06% 17,010
-62
-0.4%
-$15.4K
$4.21M0.06% 175,687
-3,252
-2%
-$78K
$4.21M0.06% 34,576
-4,212
-11%
-$513K
$4.14M0.06% 9,512
-11,522
-55%
-$5.01M
$4.09M0.06% 41,246
+1,074
+3%
+$107K
$4.07M0.06% 420,060
+387,913
+1,207%
+$3.76M
$4.04M0.06% 33,549
-1,378
-4%
-$166K
$4M0.06% 140,937
+5,100
+4%
+$145K
$3.99M0.06% 54,513
-32,589
-37%
-$2.39M
$3.99M0.06% 45,268
+42,399
+1,478%
+$3.74M
$3.93M0.06% 90,099
-683
-0.8%
-$29.8K
$3.9M0.06% 8,578
-127
-1%
-$57.7K
$3.81M0.06% 36,319
+5,447
+18%
+$571K
$3.79M0.06% 40,846
-707
-2%
-$65.6K
$3.78M0.06% 59,268
-7,178
-11%
-$458K
$3.77M0.06% 39,072
-16,378
-30%
-$1.58M
$3.77M0.06% 26,811
+159
+0.6%
+$22.3K
$3.74M0.05% 107,536
-11,153
-9%
-$388K
$3.72M0.05% 41,347
-1,579
-4%
-$142K
$3.71M0.05% 38,865
+1,517
+4%
+$145K
$3.7M0.05% 28,061
+22,831
+437%
+$3.01M
$3.68M0.05% 38,265
+32,294
+541%
+$3.11M
$3.68M0.05% 5,467
+4,024
+279%
+$2.71M
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