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
$1.18M0.02% 11,581
-2,509
-18%
-$256K
$1.18M0.02% 15,554
+5,461
+54%
+$413K
$1.17M0.02% 11,549
+612
+6%
+$61.8K
$1.16M0.02% 4,588
-64
-1%
-$16.2K
$1.16M0.02% 4,575
-945
-17%
-$240K
$1.15M0.02% 33,996
-2,233
-6%
-$75.5K
$1.14M0.02% 43,855
-950
-2%
-$24.7K
$1.13M0.02% 31,101
+6,240
+25%
+$227K
$1.13M0.02% 32,139
+14,201
+79%
+$499K
$1.12M0.02% 4,935
+76
+2%
+$17.3K
$1.12M0.02% 16,551
-207
-1%
-$14K
$1.11M0.02% 12,821
-1,506
-11%
-$131K
$1.11M0.02% 82,282
-694
-0.8%
-$9.33K
$1.1M0.02% 8,720
-2,490
-22%
-$315K
$1.09M0.02% 108,180
-354
-0.3%
-$3.57K
$1.09M0.02% 4,574
-176
-4%
-$41.9K
$1.09M0.02% 7,115
+7
+0.1%
+$1.07K
$1.08M0.02% 84,191
-300
-0.4%
-$3.86K
$1.07M0.02% 12,906
-411
-3%
-$34.2K
$1.07M0.02% 14,861
+290
+2%
+$21K
$1.07M0.02% 55,654
+39,909
+253%
+$768K
$1.07M0.02% 23,098
-1,738
-7%
-$80.5K
$1.06M0.02% 27,985
-9
-0%
-$342
$1.06M0.02% 106,097
+36,261
+52%
+$364K
$1.06M0.02% 2,315
-98
-4%
-$45K
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