SI

Stephens Inc Portfolio holdings

AUM $6.82B
This Quarter Return
-2%
1 Year Return
+9.2%
3 Year Return
+31.77%
5 Year Return
+127.12%
10 Year Return
+175.32%
AUM
$6.82B
AUM Growth
-$309M
Cap. Flow
-$85M
Cap. Flow %
-1.25%
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
485
Reduced
580
Closed
99

Top Buys

1
$26.5M
2
$13.5M
3
$10.9M
4
$10.5M
5
$10.4M

Top Sells

1
$19.8M
2
$14.8M
3
$14.3M
4
$12.7M
5
$11.2M

Sector Composition

1Technology12.25%
2Financials10.32%
3Consumer Discretionary5.4%
4Healthcare5.32%
5Industrials4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M0.02% 30,135
-5,715
-16%
-$263K
$1.39M0.02% 35,371
-698
-2%
-$27.4K
$1.38M0.02% 110,000
+100,000
+1,000%
+$1.26M
$1.34M0.02% 68,695
-1,821
-3%
-$35.4K
$1.33M0.02% 31,837
+6,328
+25%
+$265K
$1.33M0.02% 6,340
+734
+13%
+$154K
$1.33M0.02% 11,027
+2,572
+30%
+$310K
$1.32M0.02% 16,009
-500
-3%
-$41.1K
$1.32M0.02% 32,277
-227
-0.7%
-$9.26K
$1.31M0.02% 8,996
+477
+6%
+$69.5K
$1.29M0.02% 18,868
+11,024
+141%
+$752K
$1.29M0.02% 38,730
+8,052
+26%
+$267K
$1.28M0.02% 26,408
+739
+3%
+$35.8K
$1.28M0.02% 33,980
-200
-0.6%
-$7.51K
$1.28M0.02% 4,710
-17
-0.4%
-$4.6K
$1.27M0.02% 16,122
+201
+1%
+$15.8K
$1.27M0.02% 11,414
+121
+1%
+$13.5K
$1.25M0.02% 5,917
-199
-3%
-$42K
$1.24M0.02% 10,641
-600
-5%
-$69.8K
$1.23M0.02% 30,653––
$1.22M0.02% 20,010
+400
+2%
+$24.3K
$1.22M0.02% 11,159
-148
-1%
-$16.1K
$1.21M0.02% 145,322
-1,786
-1%
-$14.9K
$1.2M0.02% 32,481
-2,049
-6%
-$75.8K
$1.19M0.02% 1,209
+17
+1%
+$16.8K
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