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
$259K﹤0.01% 4,832
-4,248
-47%
-$228K
$258K﹤0.01% 2,522
-9
-0.4%
-$922
$257K﹤0.01% 4,875
+100
+2%
+$5.28K
$257K﹤0.01% 2,776
+109
+4%
+$10.1K
$254K﹤0.01% 1,970
+90
+5%
+$11.6K
$253K﹤0.01% 2,868––
$252K﹤0.01% 792––
$252K﹤0.01% 4,344
-318
-7%
-$18.5K
$251K﹤0.01% 6,391
-2,395
-27%
-$94.2K
$250K﹤0.01%
+11,343
 New
+$250K
$250K﹤0.01% 5,460
-560
-9%
-$25.7K
$250K﹤0.01%
+6,440
 New
+$250K
$250K﹤0.01% 6,860
+610
+10%
+$22.2K
$248K﹤0.01% 2,958––
$248K﹤0.01% 11,094
-817
-7%
-$18.3K
$246K﹤0.01% 22,005
+150
+0.7%
+$1.68K
$246K﹤0.01% 10,938––
$245K﹤0.01% 19,336
+6,947
+56%
+$88.2K
$245K﹤0.01%
+4,677
 New
+$245K
$244K﹤0.01% 3,010
+30
+1%
+$2.43K
$243K﹤0.01% 5,321
-325
-6%
-$14.8K
$243K﹤0.01%
+5,836
 New
+$243K
$242K﹤0.01% 1,607
-2,603
-62%
-$392K
$241K﹤0.01%
+6,175
 New
+$241K
$241K﹤0.01% 3,355
-127
-4%
-$9.12K
1 414243444552