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
576
$295K 0.01%
+20,025
577
$295K 0.01%
4,034
+4,005
578
$294K 0.01%
3,500
579
$294K 0.01%
3,622
-101
580
$294K 0.01%
19,999
-133
581
$292K 0.01%
9,340
+645
582
$289K 0.01%
11,367
+1,946
583
$288K 0.01%
+1,259
584
$285K 0.01%
5,273
-38
585
$285K 0.01%
+2,387
586
$284K 0.01%
10,505
-2,274
587
$282K 0.01%
25,564
-1,158
588
$282K 0.01%
12,991
+261
589
$281K 0.01%
3,479
-80
590
$280K 0.01%
3,469
591
$279K 0.01%
17,715
-2,684
592
$278K 0.01%
2,581
-149
593
$276K 0.01%
+3,287
594
$276K 0.01%
10,504
-328
595
$275K 0.01%
3,244
-102
596
$274K 0.01%
4,804
-1,228
597
$273K 0.01%
+6,842
598
$270K 0.01%
+2,376
599
$270K 0.01%
2,210
-298
600
$270K 0.01%
9,784
-2,400
22 23
24
25 26