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
676
$160K 0.01%
12,460
677
$160K 0.01%
658
+350
678
$157K 0.01%
10,080
-1,100
679
$153K 0.01%
1,148
+53
680
$143K 0.01%
5,809
681
$137K ﹤0.01%
19,928
-5,453
682
$135K ﹤0.01%
1,128
-119
683
$134K ﹤0.01%
50,499
+2,588
684
$130K ﹤0.01%
21,548
+4,431
685
$123K ﹤0.01%
16,413
-7,551
686
$103K ﹤0.01%
17,213
+2,701
687
$103K ﹤0.01%
11,440
-1,000
688
$91K ﹤0.01%
+10,395
689
$90K ﹤0.01%
3,991
+516
690
$87K ﹤0.01%
1,443
+118
691
$85K ﹤0.01%
+2,058
692
$84K ﹤0.01%
1,528
-17
693
$74K ﹤0.01%
11,102
+169
694
$71K ﹤0.01%
2,714
+256
695
$69K ﹤0.01%
981
-6,271
696
$58K ﹤0.01%
10,730
697
$53K ﹤0.01%
1,641
+1,191
698
$49K ﹤0.01%
+1,628
699
$45K ﹤0.01%
712
-183
700
$26K ﹤0.01%
+2,951
26 27
28
29 30