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
$211K﹤0.01% 6,707
-24,994
-79%
-$785K
$210K﹤0.01%
+6,020
 New
+$210K
$210K﹤0.01% 1,414
-156
-10%
-$23.2K
$207K﹤0.01% 6,293
-8,776
-58%
-$288K
$206K﹤0.01% 23,809
-6,663
-22%
-$57.8K
$205K﹤0.01% 7,317
+444
+6%
+$12.5K
$205K﹤0.01% 3,198
+330
+12%
+$21.2K
$204K﹤0.01%
+6,775
 New
+$204K
$204K﹤0.01% 1,410
-52
-4%
-$7.51K
$204K﹤0.01% 7,768
+156
+2%
+$4.09K
$202K﹤0.01% 31,690
+14,540
+85%
+$92.9K
$202K﹤0.01%
+9,159
 New
+$202K
$202K﹤0.01%
+9,030
 New
+$202K
$202K﹤0.01%
+1,010
 New
+$202K
$202K﹤0.01% 2,918
-3,457
-54%
-$239K
$201K﹤0.01%
+5,041
 New
+$201K
$201K﹤0.01% 844
-328
-28%
-$78.2K
$200K﹤0.01% 11,583––
$198K﹤0.01% 14,380––
$191K﹤0.01% 24,450
-300
-1%
-$2.34K
$188K﹤0.01% 12,248
-550
-4%
-$8.45K
$185K﹤0.01% 11,975
+2,602
+28%
+$40.1K
$184K﹤0.01% 28,091
-1,388
-5%
-$9.09K
$179K﹤0.01% 36,889
-5,105
-12%
-$24.8K
$178K﹤0.01% 15,375––
1 444546474852