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
$3.24M0.05% 40,457
-480
-1%
-$38.5K
$3.21M0.05% 38,465
-2,007
-5%
-$168K
$3.17M0.05% 27,842
-964
-3%
-$110K
$3.16M0.05% 13,937
-275
-2%
-$62.3K
$3.15M0.05% 70,719
+20
+0%
+$892
$3.14M0.05% 161,843
-1,582
-1%
-$30.7K
$3.14M0.05% 51,846
+7,016
+16%
+$425K
$3.14M0.05% 1,704
-120
-7%
-$221K
$3.14M0.05% 93,720
+4,046
+5%
+$136K
$3.11M0.05% 38,709
-11
-0%
-$883
$3.1M0.05% 186,949
+35,177
+23%
+$584K
$3.1M0.05% 29,066
-14,727
-34%
-$1.57M
$3.1M0.05% 30,148
+2,733
+10%
+$281K
$3.08M0.05% 14,853
-24,485
-62%
-$5.07M
$3.07M0.04% 24,655
-432
-2%
-$53.7K
$3.03M0.04% 22,316
+157
+0.7%
+$21.3K
$2.98M0.04% 68,664
-6,522
-9%
-$283K
$2.97M0.04% 98,612
+401
+0.4%
+$12.1K
$2.94M0.04% 81,780
-7,900
-9%
-$284K
$2.93M0.04% 11,091
-284
-3%
-$75.1K
$2.92M0.04% 117,710
+1,789
+2%
+$44.4K
$2.91M0.04% 117,969
+1,694
+1%
+$41.8K
$2.9M0.04% 34,917
-173
-0.5%
-$14.3K
$2.87M0.04% 141,055
+41,993
+42%
+$855K
$2.87M0.04% 15,554
+1,270
+9%
+$234K
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