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
451
$639K 0.02%
21,069
+201
452
$635K 0.02%
8,563
-151
453
$625K 0.02%
7,361
454
$623K 0.02%
21,108
-36,437
455
$611K 0.02%
9,868
-1,227
456
$610K 0.02%
+67,513
457
$607K 0.02%
3,612
-272
458
$594K 0.02%
5,695
-220
459
$594K 0.02%
17,690
-1,895
460
$590K 0.02%
21,756
+540
461
$587K 0.02%
29,680
+1,148
462
$583K 0.02%
24,202
-36
463
$578K 0.02%
21,770
464
$571K 0.02%
32,432
-4,579
465
$570K 0.02%
9,541
+900
466
$564K 0.02%
34,854
-21,496
467
$561K 0.02%
13,465
+1,466
468
$552K 0.02%
7,238
+249
469
$545K 0.02%
15,552
-28,871
470
$543K 0.02%
18,400
+3,303
471
$541K 0.02%
7,859
+971
472
$540K 0.02%
7,280
-136
473
$534K 0.02%
10,568
-8,323
474
$533K 0.02%
15,505
+7,495
475
$533K 0.02%
2,887
+46
17 18
19
20 21