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
701
$3K ﹤0.01%
84
702
$2K ﹤0.01%
90
703
$2K ﹤0.01%
40
-910
704
– –
-17,307
705
– –
-15,992
706
– –
-5,602
707
– –
-8,783
708
– –
-1,857
709
– –
-3,952
710
– –
-25,749
711
– –
-5,921
712
– –
-2,802
713
– –
-10,016
714
– –
-24,128
715
– –
-1,013
716
– –
-89,286
717
– –
-2,137
718
– –
-56,526
719
– –
-6,206
720
– –
-10,402
721
– –
-114,467
722
– –
-140,850
723
– –
-284,991
724
– –
-28,764
725
– –
-44,430
27 28
29
30 31