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
876
– –
-6,097
877
– –
-2,819
878
– –
-14,340
879
– –
-17,041
880
– –
-271
881
– –
-1,188
882
– –
-14,201
883
– –
-4,560
884
– –
-4,000
885
– –
-9,703
886
– –
-2,919
887
– –
-36,654
888
– –
-4,553
889
– –
-4,506
890
– –
-19,059
891
– –
-200
892
– –
-48,767
893
– –
-6,086
894
– –
-74,420
895
– –
-29,679
896
– –
-8,853
897
– –
-301
898
– –
-12,406
899
– –
-1,748
900
– –
-7,374
34 35
36
37 38