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
376
$1.03M 0.04%
54,592
+3,924
377
$1.02M 0.04%
20,009
-606
378
$1.02M 0.04%
28,520
-720
379
$1.01M 0.04%
+60,609
380
$1.01M 0.04%
+22,141
381
$997K 0.04%
+48,532
382
$995K 0.04%
21,618
+218
383
$993K 0.04%
17,018
+1,193
384
$991K 0.04%
13,085
+396
385
$959K 0.03%
44,400
+1,901
386
$953K 0.03%
18,301
-5,872
387
$934K 0.03%
+16,670
388
$902K 0.03%
11,715
-1,799
389
$897K 0.03%
6,040
-324
390
$897K 0.03%
3,547
-764
391
$896K 0.03%
+77,469
392
$892K 0.03%
+28,720
393
$885K 0.03%
12,921
-1,335
394
$877K 0.03%
15,249
-180
395
$876K 0.03%
30,365
-2,665
396
$874K 0.03%
26,513
+713
397
$873K 0.03%
12,708
-20,249
398
$855K 0.03%
7,441
+119
399
$848K 0.03%
28,164
+7,440
400
$841K 0.03%
10,925
+4,565
14 15
16
17 18