SI

Stephens Inc Portfolio holdings

AUM $6.82B
This Quarter Return
-2%
1 Year Return
+9.2%
3 Year Return
+31.77%
5 Year Return
+127.12%
10 Year Return
+175.32%
AUM
$6.82B
AUM Growth
-$309M
Cap. Flow
-$85M
Cap. Flow %
-1.25%
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
485
Reduced
580
Closed
99

Top Buys

1
$26.5M
2
$13.5M
3
$10.9M
4
$10.5M
5
$10.4M

Top Sells

1
$19.8M
2
$14.8M
3
$14.3M
4
$12.7M
5
$11.2M

Sector Composition

1Technology12.25%
2Financials10.32%
3Consumer Discretionary5.4%
4Healthcare5.32%
5Industrials4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$602K0.01% 6,277
+152
+2%
+$14.6K
$598K0.01% 5,005
-147
-3%
-$17.6K
$597K0.01% 17,433
-740
-4%
-$25.3K
$596K0.01% 32,729
-3,973
-11%
-$72.3K
$591K0.01% 7,447
+824
+12%
+$65.4K
$589K0.01% 1,879
+515
+38%
+$161K
$584K0.01% 5,995
-110
-2%
-$10.7K
$583K0.01% 12,912
-1,922
-13%
-$86.8K
$579K0.01% 5,937
+121
+2%
+$11.8K
$578K0.01% 7,820
-276
-3%
-$20.4K
$577K0.01% 23,585
-520
-2%
-$12.7K
$576K0.01% 19,112
-5,068
-21%
-$153K
$575K0.01% 20,994
+2,584
+14%
+$70.8K
$573K0.01% 39,360
+5,831
+17%
+$85K
$573K0.01% 10,020
-1,241
-11%
-$71K
$570K0.01% 2,217
-149
-6%
-$38.3K
$569K0.01% 11,535
+698
+6%
+$34.5K
$569K0.01% 2,294
+555
+32%
+$138K
$568K0.01% 2,691
-495
-16%
-$104K
$566K0.01% 893
-55
-6%
-$34.9K
$566K0.01% 2,004
+72
+4%
+$20.3K
$565K0.01% 7,348
-2,477
-25%
-$190K
$564K0.01%
+6,258
 New
+$564K
$564K0.01% 1,703
-192
-10%
-$63.5K
$562K0.01% 6,629
-109
-2%
-$9.25K
1 293031323352