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
51
$11.1M 0.4%
174,732
-2,878
52
$11M 0.4%
93,646
+5,458
53
$11M 0.4%
47,700
+314
54
$10.6M 0.38%
133,170
+41,065
55
$10.5M 0.38%
70,070
-2,115
56
$10.3M 0.37%
193,717
+567
57
$10.3M 0.37%
309,721
+21,299
58
$10.3M 0.37%
58,823
+2,135
59
$10.2M 0.37%
234,722
+9,142
60
$10M 0.36%
142,826
+3,560
61
$9.91M 0.36%
82,492
+25,001
62
$9.42M 0.34%
48,113
-216
63
$9.21M 0.33%
265,729
+24,089
64
$8.95M 0.32%
65,858
+23,898
65
$8.76M 0.32%
347,213
-21,446
66
$8.75M 0.32%
257,119
+5,419
67
$8.71M 0.31%
59,867
+2,655
68
$8.55M 0.31%
71,903
+1,927
69
$8.27M 0.3%
149,211
-453
70
$8.27M 0.3%
124,277
-2,189
71
$8.17M 0.3%
166,313
+15,472
72
$8.08M 0.29%
18,102
+3,164
73
$8.04M 0.29%
166,354
+15,278
74
$7.87M 0.28%
57,593
+426
75
$7.83M 0.28%
47,850
+5,806
1 2
3
4 5