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
551
$336K 0.01%
26,083
-1,866
552
$336K 0.01%
1,884
+306
553
$334K 0.01%
5,198
-39
554
$334K 0.01%
10,407
+540
555
$327K 0.01%
4,314
-430
556
$327K 0.01%
4,611
-350
557
$327K 0.01%
14,649
-1,666
558
$322K 0.01%
+7,793
559
$320K 0.01%
+2,932
560
$320K 0.01%
11,310
561
$317K 0.01%
4,569
+4
562
$317K 0.01%
+1,588
563
$316K 0.01%
+9,513
564
$316K 0.01%
10,180
+9,630
565
$313K 0.01%
14,416
-208
566
$312K 0.01%
18,097
567
$311K 0.01%
5,883
-18
568
$309K 0.01%
+12,655
569
$308K 0.01%
13,916
-681
570
$307K 0.01%
11,461
-199
571
$306K 0.01%
3,454
-553
572
$303K 0.01%
13,183
-267
573
$303K 0.01%
12,291
-1,263
574
$301K 0.01%
2,878
+309
575
$299K 0.01%
+8,932
21 22
23
24 25