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
$311K﹤0.01% 115,755
-3,800
-3%
-$10.2K
$311K﹤0.01% 458
-378
-45%
-$257K
$310K﹤0.01%
+6,642
 New
+$310K
$309K﹤0.01% 4,445
-59
-1%
-$4.1K
$309K﹤0.01% 7,235
+51
+0.7%
+$2.18K
$308K﹤0.01% 5,220
-603
-10%
-$35.5K
$307K﹤0.01% 31,016
+800
+3%
+$7.91K
$306K﹤0.01% 517
+13
+3%
+$7.69K
$306K﹤0.01% 3,263––
$304K﹤0.01% 1,722
-11
-0.6%
-$1.94K
$303K﹤0.01%
+1,451
 New
+$303K
$302K﹤0.01% 4,810
-1,674
-26%
-$105K
$302K﹤0.01% 985
+43
+5%
+$13.2K
$302K﹤0.01% 3,612
+54
+2%
+$4.51K
$301K﹤0.01% 3,156
-140
-4%
-$13.4K
$300K﹤0.01%
+13,363
 New
+$300K
$300K﹤0.01% 7,415
-176
-2%
-$7.11K
$298K﹤0.01% 7,428––
$297K﹤0.01% 29,750
+8,577
+41%
+$85.6K
$296K﹤0.01% 8,900
-620
-7%
-$20.6K
$295K﹤0.01% 1,629
-1,521
-48%
-$276K
$292K﹤0.01% 3,968
+66
+2%
+$4.86K
$292K﹤0.01%
+4,741
 New
+$292K
$291K﹤0.01% 2,431
-172
-7%
-$20.6K
$290K﹤0.01%
+4,983
 New
+$290K
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