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
601
$270K 0.01%
2,551
+39
602
$270K 0.01%
7,503
+683
603
$267K 0.01%
6,267
-92
604
$266K 0.01%
2,696
-356
605
$265K 0.01%
7,677
-106
606
$263K 0.01%
4,700
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607
$260K 0.01%
8,225
-71
608
$258K 0.01%
6,004
-362
609
$258K 0.01%
3,794
610
$257K 0.01%
12,512
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611
$255K 0.01%
5,664
-32,500
612
$253K 0.01%
6,670
613
$253K 0.01%
17,087
-903
614
$253K 0.01%
+23,621
615
$252K 0.01%
785
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616
$250K 0.01%
19,967
-571
617
$250K 0.01%
+1,987
618
$247K 0.01%
16,833
-2,969
619
$246K 0.01%
+1,530
620
$246K 0.01%
+18,454
621
$244K 0.01%
5,522
-10
622
$244K 0.01%
6,135
-311
623
$243K 0.01%
1,204
-268
624
$242K 0.01%
+11,904
625
$240K 0.01%
17,878
-2,892
23 24
25
26 27