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
651
$215K 0.01%
+1,769
652
$212K 0.01%
1,239
-340
653
$212K 0.01%
+4,438
654
$211K 0.01%
2,315
-566
655
$210K 0.01%
3,345
-1,000
656
$210K 0.01%
3,656
+43
657
$210K 0.01%
+2,186
658
$209K 0.01%
+7,300
659
$208K 0.01%
+8,827
660
$208K 0.01%
+5,762
661
$206K 0.01%
+5,101
662
$204K 0.01%
+2,184
663
$202K 0.01%
3,658
-7,756
664
$202K 0.01%
+1,833
665
$201K 0.01%
11,110
-63,294
666
$199K 0.01%
3,270
+309
667
$198K 0.01%
10,720
+5,360
668
$197K 0.01%
19,443
+6,918
669
$193K 0.01%
1,469
-60
670
$191K 0.01%
14,685
-10,821
671
$190K 0.01%
14,002
+2,304
672
$183K 0.01%
12,994
-63
673
$181K 0.01%
9,272
+1,544
674
$176K 0.01%
11,858
-91
675
$173K 0.01%
+13,353
25 26
27
28 29