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
501
$447K 0.02%
5,396
+438
502
$443K 0.02%
14,919
-23,151
503
$442K 0.02%
+7,791
504
$440K 0.02%
9,661
+1,454
505
$439K 0.02%
47,310
-2,199
506
$436K 0.02%
4,749
+929
507
$436K 0.02%
31,944
-33,867
508
$434K 0.02%
2,286
+39
509
$431K 0.02%
21,878
510
$428K 0.02%
12,685
-527
511
$428K 0.02%
6,398
-553
512
$425K 0.02%
2,851
-907
513
$423K 0.02%
6,563
-75
514
$420K 0.02%
11,004
+1,528
515
$419K 0.02%
17,670
-464
516
$416K 0.02%
4,352
-441
517
$414K 0.02%
7,045
-1,994
518
$413K 0.01%
6,260
+38
519
$411K 0.01%
6,362
-3,516
520
$411K 0.01%
21,629
-9,860
521
$410K 0.01%
20,690
-716
522
$408K 0.01%
5,322
+42
523
$405K 0.01%
28,893
+2,017
524
$404K 0.01%
6,542
525
$401K 0.01%
6,528
-335
19 20
21
22 23