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
$240K﹤0.01% 9,668
+170
+2%
+$4.21K
$240K﹤0.01% 25,185––
$239K﹤0.01% 12,453
+403
+3%
+$7.74K
$238K﹤0.01% 3,845
-651
-14%
-$40.2K
$237K﹤0.01%
+3,962
 New
+$237K
$237K﹤0.01% 6,912
+26
+0.4%
+$890
$236K﹤0.01% 1,070
+195
+22%
+$43.1K
$236K﹤0.01% 5,241
-375
-7%
-$16.9K
$234K﹤0.01% 3,941
+201
+5%
+$12K
$234K﹤0.01% 944––
$233K﹤0.01% 631
+5
+0.8%
+$1.84K
$232K﹤0.01% 3,053
-396
-11%
-$30.1K
$232K﹤0.01% 2,156
-78
-3%
-$8.39K
$232K﹤0.01% 4,100––
$232K﹤0.01% 14,936
+330
+2%
+$5.12K
$232K﹤0.01% 951
-42
-4%
-$10.2K
$231K﹤0.01% 4,582
-78
-2%
-$3.94K
$231K﹤0.01% 4,280
-80
-2%
-$4.32K
$231K﹤0.01% 4,653
+269
+6%
+$13.3K
$231K﹤0.01% 4,205
+151
+4%
+$8.29K
$229K﹤0.01% 2,224
-1,455
-40%
-$150K
$227K﹤0.01% 6,872––
$227K﹤0.01%
+6,676
 New
+$227K
$226K﹤0.01% 25,056
+1,811
+8%
+$16.4K
$225K﹤0.01% 1,200
-6
-0.5%
-$1.13K
1 424344454652