SI

Stephens Inc Portfolio holdings

AUM $6.82B
This Quarter Return
-2%
1 Year Return
+9.2%
3 Year Return
+31.77%
5 Year Return
+127.12%
10 Year Return
+175.32%
AUM
$6.82B
AUM Growth
-$309M
Cap. Flow
-$85M
Cap. Flow %
-1.25%
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
485
Reduced
580
Closed
99

Top Buys

1
$26.5M
2
$13.5M
3
$10.9M
4
$10.5M
5
$10.4M

Top Sells

1
$19.8M
2
$14.8M
3
$14.3M
4
$12.7M
5
$11.2M

Sector Composition

1Technology12.25%
2Financials10.32%
3Consumer Discretionary5.4%
4Healthcare5.32%
5Industrials4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$330K﹤0.01% 26,852––
$330K﹤0.01% 8,725
-4,791
-35%
-$181K
$329K﹤0.01% 5,451
+975
+22%
+$58.9K
$328K﹤0.01% 1,901
-150
-7%
-$25.9K
$328K﹤0.01% 21,550
+530
+3%
+$8.06K
$327K﹤0.01% 629
+23
+4%
+$12K
$326K﹤0.01% 6,042
+1
+0%
+$54
$326K﹤0.01% 8,057
+219
+3%
+$8.86K
$326K﹤0.01% 28,443
+3,250
+13%
+$37.2K
$326K﹤0.01% 15,447
+3,265
+27%
+$68.8K
$325K﹤0.01% 6,199
+129
+2%
+$6.76K
$324K﹤0.01% 2,756
-13
-0.5%
-$1.53K
$324K﹤0.01% 4,956
-598
-11%
-$39.1K
$321K﹤0.01% 7,052
+286
+4%
+$13K
$321K﹤0.01% 1,937
-73
-4%
-$12.1K
$320K﹤0.01% 2,770
-215
-7%
-$24.9K
$320K﹤0.01% 5,849
-3,379
-37%
-$185K
$320K﹤0.01% 4,654
-249
-5%
-$17.1K
$320K﹤0.01% 8,109
+256
+3%
+$10.1K
$318K﹤0.01% 733
-17
-2%
-$7.38K
$315K﹤0.01% 1,794
-26
-1%
-$4.57K
$314K﹤0.01% 247,005
+8,150
+3%
+$10.4K
$313K﹤0.01% 1,962
+304
+18%
+$48.6K
$313K﹤0.01% 2,048
-117
-5%
-$17.9K
$312K﹤0.01% 2,934
+26
+0.9%
+$2.76K
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