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
426
$730K 0.03%
8,704
+1,145
427
$727K 0.03%
2,228
-142
428
$725K 0.03%
9,666
-139
429
$722K 0.03%
13,850
-908
430
$722K 0.03%
2,790
+154
431
$722K 0.03%
25,574
+197
432
$715K 0.03%
+19,183
433
$713K 0.03%
6,675
+3,979
434
$707K 0.03%
10,955
+192
435
$706K 0.03%
12,596
-3,036
436
$702K 0.03%
157,120
+34,320
437
$701K 0.03%
16,613
-4,149
438
$698K 0.03%
10,565
-1,344
439
$697K 0.03%
3,878
-8,491
440
$697K 0.03%
11,650
+194
441
$689K 0.02%
27,795
-4,231
442
$686K 0.02%
18,457
+9,707
443
$683K 0.02%
5,899
-734
444
$674K 0.02%
35,078
-7,868
445
$674K 0.02%
+14,216
446
$668K 0.02%
11,340
+983
447
$664K 0.02%
5,080
-313
448
$662K 0.02%
13,744
-430
449
$649K 0.02%
7,019
+38
450
$646K 0.02%
+10,285
16 17
18
19 20