SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$8.1M
2
+$6.56M
3
+$5.45M
4
WBA
Walgreens Boots Alliance
WBA
+$4.47M
5
IRM icon
Iron Mountain
IRM
+$3.26M

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
776
– –
-49,514
777
– –
-14,528
778
– –
-35,325
779
– –
-59,885
780
– –
-89,929
781
– –
-11,599
782
– –
-26,138
783
– –
-6,251
784
– –
-2,852
785
– –
-2,185
786
– –
-10,000
787
– –
-9,694
788
– –
-1,134
789
– –
-2,291
790
– –
-8,435
791
– –
-35,137
792
– –
-20,000
793
– –
-8,097
794
– –
-91,977
795
– –
-12,299
796
– –
-27,885
797
– –
-2,892
798
– –
-21,105
799
– –
-88,425
800
– –
-31,700
30 31
32
33 34