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
526
$401K 0.01%
25,797
-2,936
527
$399K 0.01%
21,201
-1,214
528
$398K 0.01%
4,745
+868
529
$397K 0.01%
3,289
-59
530
$391K 0.01%
10,692
+2,046
531
$389K 0.01%
8,250
+725
532
$389K 0.01%
19,460
-510
533
$389K 0.01%
8,900
534
$388K 0.01%
6,847
+58
535
$387K 0.01%
3,725
536
$386K 0.01%
25,643
-1,553
537
$384K 0.01%
3,764
+308
538
$380K 0.01%
5,928
+1,539
539
$377K 0.01%
7,350
+1,250
540
$371K 0.01%
9,442
+1,727
541
$370K 0.01%
9,919
-532
542
$369K 0.01%
+5,280
543
$368K 0.01%
6,345
-32
544
$368K 0.01%
8,540
545
$362K 0.01%
14,158
+2,370
546
$361K 0.01%
9,821
-451
547
$357K 0.01%
+8,000
548
$345K 0.01%
2,678
549
$342K 0.01%
18,873
-9,295
550
$342K 0.01%
3,602
+2,020
20 21
22
23 24