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
626
$239K 0.01%
+4,899
627
$238K 0.01%
5,082
628
$235K 0.01%
7,377
-2,414
629
$235K 0.01%
+6,405
630
$235K 0.01%
7,068
631
$232K 0.01%
913
+5
632
$231K 0.01%
27,441
-2,833
633
$231K 0.01%
+4,933
634
$230K 0.01%
+4,827
635
$229K 0.01%
3,597
636
$228K 0.01%
1,150
+50
637
$228K 0.01%
10,101
638
$227K 0.01%
932
-25
639
$224K 0.01%
4,630
+321
640
$224K 0.01%
2,448
-319
641
$223K 0.01%
23,850
642
$222K 0.01%
8,500
643
$222K 0.01%
3,371
644
$221K 0.01%
5,363
-600
645
$221K 0.01%
13,185
-1,221
646
$220K 0.01%
5,849
-220
647
$220K 0.01%
4,143
-300
648
$220K 0.01%
+8,850
649
$219K 0.01%
+2,046
650
$218K 0.01%
+2,960
24 25
26
27 28