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
301
$1.6M 0.06%
31,635
-20,498
302
$1.6M 0.06%
17,707
-37
303
$1.59M 0.06%
24,258
-2,887
304
$1.57M 0.06%
32,806
-15,135
305
$1.57M 0.06%
30,886
+701
306
$1.57M 0.06%
108,177
-3,442
307
$1.57M 0.06%
11,857
+277
308
$1.56M 0.06%
31,066
+2,180
309
$1.56M 0.06%
136,788
+44,096
310
$1.54M 0.06%
27,507
+1,736
311
$1.53M 0.06%
29,814
+24,524
312
$1.52M 0.06%
+25,885
313
$1.51M 0.05%
30,775
+2,243
314
$1.5M 0.05%
7,840
-621
315
$1.5M 0.05%
13,784
-1,780
316
$1.46M 0.05%
+67,984
317
$1.46M 0.05%
7,897
+6
318
$1.46M 0.05%
52,270
+4,662
319
$1.45M 0.05%
5,053
+861
320
$1.44M 0.05%
19,407
-204
321
$1.41M 0.05%
31,219
+370
322
$1.4M 0.05%
11,751
+2,778
323
$1.38M 0.05%
34,028
+2,268
324
$1.36M 0.05%
+20,764
325
$1.36M 0.05%
7,536
+2,336
11 12
13
14 15