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
476
$526K 0.02%
13,600
-486
477
$523K 0.02%
3,630
+587
478
$523K 0.02%
7,753
-250
479
$523K 0.02%
+10,453
480
$517K 0.02%
17,393
481
$515K 0.02%
10,604
-849
482
$514K 0.02%
17,851
-230
483
$508K 0.02%
4,778
+242
484
$505K 0.02%
11,020
+345
485
$503K 0.02%
5,844
+1,879
486
$494K 0.02%
30,677
+5,722
487
$494K 0.02%
21,657
+9,157
488
$489K 0.02%
5,802
+363
489
$487K 0.02%
16,676
+33
490
$485K 0.02%
12,865
-35
491
$481K 0.02%
23,932
+558
492
$480K 0.02%
48,613
+13,099
493
$480K 0.02%
10,805
+5,409
494
$476K 0.02%
5,752
+611
495
$474K 0.02%
18,004
-4,299
496
$474K 0.02%
18,333
-399
497
$470K 0.02%
65,238
+4,566
498
$460K 0.02%
4,203
-745
499
$456K 0.02%
13,551
-1,205
500
$449K 0.02%
30,128
-85
18 19
20
21 22