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
401
$840K 0.03%
11,879
-917
402
$836K 0.03%
7,246
-10,252
403
$832K 0.03%
17,367
-968
404
$830K 0.03%
6,612
-617
405
$818K 0.03%
15,156
+10,323
406
$818K 0.03%
4,675
+1,500
407
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15,081
+250
408
$815K 0.03%
9,904
+2
409
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17,858
-2,599
410
$788K 0.03%
18,540
+42
411
$787K 0.03%
13,443
-11,107
412
$786K 0.03%
9,710
+55
413
$782K 0.03%
21,746
-8,742
414
$775K 0.03%
50,090
-1,492
415
$773K 0.03%
20,100
-20,614
416
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21,590
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417
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4,964
-61
418
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5,295
-1,094
419
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+14,950
420
$747K 0.03%
10,172
-141
421
$747K 0.03%
6,714
-719
422
$740K 0.03%
21,043
-215
423
$740K 0.03%
13,718
+745
424
$733K 0.03%
+4,690
425
$732K 0.03%
11,346
-2,782
15 16
17
18 19