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
76
$7.64M 0.28%
142,706
+1,097
77
$7.58M 0.27%
+97,525
78
$7.58M 0.27%
69,370
+1,582
79
$7.55M 0.27%
196,166
-2,755
80
$7.5M 0.27%
115,102
+1,767
81
$7.45M 0.27%
138,945
-129
82
$7.42M 0.27%
301,186
-637
83
$7.41M 0.27%
53,437
+4,553
84
$7.4M 0.27%
349,536
-2,184
85
$7.33M 0.26%
249,830
+34,458
86
$7.31M 0.26%
67,751
+890
87
$7.3M 0.26%
140,600
-2,336
88
$7.12M 0.26%
137,544
+18,749
89
$7.02M 0.25%
109,272
+134
90
$6.96M 0.25%
42,377
-838
91
$6.95M 0.25%
239,616
-4,724
92
$6.92M 0.25%
46,352
-5,815
93
$6.88M 0.25%
181,286
-488
94
$6.83M 0.25%
61,964
+857
95
$6.78M 0.24%
135,393
-9,467
96
$6.65M 0.24%
29,481
+6,557
97
$6.55M 0.24%
163,989
+17,949
98
$6.53M 0.24%
110,431
-9,812
99
$6.52M 0.24%
125,754
+10,271
100
$6.39M 0.23%
68,206
-2,205
2 3
4
5 6