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
26
$19.5M 0.7%
234,618
+3,703
27
$18.7M 0.68%
205,777
-8,254
28
$18M 0.65%
128,711
-1,452
29
$17.6M 0.64%
176,211
+3,883
30
$17.2M 0.62%
155,081
+3,034
31
$16.3M 0.59%
145,906
+3,858
32
$16.2M 0.58%
306,828
-137
33
$15.4M 0.56%
303,257
+27,633
34
$15M 0.54%
418,332
+300
35
$14.5M 0.52%
97,608
+3,387
36
$14.5M 0.52%
426,636
+396
37
$14.1M 0.51%
302,125
+6,129
38
$14M 0.51%
367,693
+16,946
39
$13.9M 0.5%
321,346
+48,783
40
$13.7M 0.5%
118,636
-10,692
41
$13.6M 0.49%
161,741
+1,287
42
$13.4M 0.48%
52,706
+2,553
43
$12.8M 0.46%
381,094
+950
44
$12M 0.43%
126,726
-567
45
$11.9M 0.43%
113,036
-4,122
46
$11.7M 0.42%
673,126
-7,821
47
$11.7M 0.42%
149,231
-3,265
48
$11.6M 0.42%
150,636
-1,253
49
$11.3M 0.41%
204,860
-3,636
50
$11.2M 0.4%
71,447
-41,377
1
2
3 4 5