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
$273K﹤0.01% 13,639
-800
-6%
-$16K
$271K﹤0.01% 1,692
+527
+45%
+$84.4K
$271K﹤0.01% 32,964
+18,805
+133%
+$155K
$271K﹤0.01% 2,918
+633
+28%
+$58.7K
$270K﹤0.01% 1,371
+49
+4%
+$9.65K
$270K﹤0.01%
+1,934
 New
+$270K
$269K﹤0.01% 5,229––
$268K﹤0.01% 2,351
+83
+4%
+$9.47K
$268K﹤0.01% 4,219
+342
+9%
+$21.7K
$268K﹤0.01% 7,144
-264
-4%
-$9.9K
$267K﹤0.01% 5,090
-242
-5%
-$12.7K
$266K﹤0.01%
+29,973
 New
+$266K
$265K﹤0.01% 10,381
+139
+1%
+$3.55K
$265K﹤0.01% 12,545
+19
+0.2%
+$402
$265K﹤0.01% 3,546
-134
-4%
-$10K
$265K﹤0.01% 1,137
-2
-0.2%
-$465
$264K﹤0.01% 3,135
-139
-4%
-$11.7K
$263K﹤0.01% 2,795––
$261K﹤0.01% 3,968
+300
+8%
+$19.7K
$261K﹤0.01% 35,743
-4,850
-12%
-$35.4K
$261K﹤0.01% 10,765––
$260K﹤0.01%
+8,695
 New
+$260K
$260K﹤0.01%
+3,768
 New
+$260K
$259K﹤0.01% 3,246
-1,256
-28%
-$100K
$259K﹤0.01% 4,255
+35
+0.8%
+$2.13K
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