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
926
– –
-74,420
927
– –
-29,679
928
– –
-8,853
929
– –
-301
930
– –
-12,406
931
– –
-1,748
932
– –
-7,374
933
– –
-6,219
934
– –
-307,413
935
– –
-4,500
936
– –
-2,310
937
– –
-24,253
938
– –
-63,880
939
– –
-41,220
940
– –
-10,165
941
– –
-1,013
942
– –
-89,286
943
– –
-2,137
944
– –
-56,526
945
– –
-6,206
946
– –
-10,402
947
– –
-114,467
948
– –
-140,850
949
– –
-284,991
34 35 36 37
38