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
326
$1.35M 0.05%
19,874
+296
327
$1.34M 0.05%
46,476
-636
328
$1.34M 0.05%
34,440
-154
329
$1.34M 0.05%
18,550
+6,246
330
$1.34M 0.05%
12,036
+2,706
331
$1.33M 0.05%
8,464
-66
332
$1.32M 0.05%
22,134
-10,513
333
$1.32M 0.05%
20,049
+8,686
334
$1.32M 0.05%
75,420
+26,360
335
$1.31M 0.05%
8,251
+255
336
$1.3M 0.05%
32,307
-3,177
337
$1.29M 0.05%
20,264
+1,651
338
$1.29M 0.05%
40,132
-59,844
339
$1.29M 0.05%
68,449
+1,920
340
$1.26M 0.05%
28,815
+4,188
341
$1.26M 0.05%
70,720
-8,339
342
$1.25M 0.05%
+15,706
343
$1.25M 0.05%
25,721
+710
344
$1.24M 0.04%
16,078
+99
345
$1.23M 0.04%
+10,410
346
$1.23M 0.04%
24,446
-855
347
$1.23M 0.04%
44,040
-6,652
348
$1.21M 0.04%
84,562
-309
349
$1.21M 0.04%
19,533
-5,698
350
$1.19M 0.04%
9,045
+1,702
12 13
14
15 16