We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
801
– –
-1,748
802
– –
-7,374
803
– –
-2,892
804
– –
-21,105
805
– –
-88,425
806
– –
-31,700
807
– –
-2,923
808
– –
-24,734
809
– –
-15,100
810
– –
-149,835
811
– –
-10,731
812
– –
-12,895
813
– –
-7,659
814
– –
-13,315
815
– –
-112,340
816
– –
-30,192
817
– –
-48,995
818
– –
-66,377
819
– –
-73,655
820
– –
-32,323
821
– –
-7,311
822
– –
-23,988
823
– –
-44,223
824
– –
-17,390
825
– –
-25,520
31 32
33
34 35