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
$225K﹤0.01% 1,761
-542
-24%
-$69.3K
$224K﹤0.01%
+15,339
 New
+$224K
$224K﹤0.01% 838
-989
-54%
-$264K
$224K﹤0.01% 11,755
-861
-7%
-$16.4K
$223K﹤0.01% 2,699
+2
+0.1%
+$165
$223K﹤0.01% 1,676
-76
-4%
-$10.1K
$222K﹤0.01%
+2,122
 New
+$222K
$222K﹤0.01%
+7,525
 New
+$222K
$221K﹤0.01% 25,409
+2,340
+10%
+$20.4K
$220K﹤0.01% 2,078
+254
+14%
+$26.9K
$219K﹤0.01%
+4,326
 New
+$219K
$219K﹤0.01% 4,292
+24
+0.6%
+$1.23K
$219K﹤0.01% 4,299
-515
-11%
-$26.2K
$218K﹤0.01% 7,662
-370
-5%
-$10.5K
$218K﹤0.01% 22,857
+3,724
+19%
+$35.5K
$218K﹤0.01% 8,447
+2
+0%
+$52
$218K﹤0.01% 24,833
-1,333
-5%
-$11.7K
$217K﹤0.01% 10,083––
$217K﹤0.01% 711
-41
-5%
-$12.5K
$216K﹤0.01%
+3,511
 New
+$216K
$213K﹤0.01% 14,968
+284
+2%
+$4.04K
$213K﹤0.01% 4,101––
$211K﹤0.01% 17,140––
$211K﹤0.01% 3,164
+62
+2%
+$4.14K
$211K﹤0.01%
+2,952
 New
+$211K
1 434445464752