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
351
$1.17M 0.04%
+27,556
352
$1.17M 0.04%
37,760
+2,986
353
$1.15M 0.04%
24,019
+19,119
354
$1.15M 0.04%
35,831
+46
355
$1.15M 0.04%
27,261
-1,189
356
$1.14M 0.04%
31,088
+78
357
$1.13M 0.04%
11,030
+166
358
$1.13M 0.04%
23,351
+1,271
359
$1.13M 0.04%
43,514
-4,414
360
$1.12M 0.04%
29,422
-2,786
361
$1.12M 0.04%
40,266
-1,569
362
$1.1M 0.04%
8,109
+21
363
$1.09M 0.04%
19,420
+416
364
$1.07M 0.04%
+19,171
365
$1.07M 0.04%
22,489
+2,830
366
$1.07M 0.04%
20,643
+1,224
367
$1.07M 0.04%
22,690
-718
368
$1.07M 0.04%
74,656
+3,067
369
$1.06M 0.04%
21,857
-2,628
370
$1.05M 0.04%
10,076
-228
371
$1.05M 0.04%
74,913
+9,857
372
$1.05M 0.04%
53,892
+2,034
373
$1.04M 0.04%
18,662
-2,068
374
$1.03M 0.04%
21,100
-1,869
375
$1.03M 0.04%
1,200
-185
13 14
15
16 17