SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
901
– –
-3,297
902
– –
-20,110
903
– –
-10,069
904
– –
-4,861
905
– –
-1,444
906
– –
-12,238
907
– –
-77,496
908
– –
-261
909
– –
-11,708
910
– –
-369
911
– –
-12,589
912
– –
-2,852
913
– –
-2,185
914
– –
-10,000
915
– –
-9,694
916
– –
-2,291
917
– –
-44,014
918
– –
-195,294
919
– –
-281,826
920
– –
-11,760
921
– –
-66,377
922
– –
-744
923
– –
-4,706
924
– –
-7,478
925
– –
-55,201
34 35 36
37
38