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
$177K﹤0.01% 14,290––
$176K﹤0.01% 12,151
-716
-6%
-$10.3K
$174K﹤0.01% 12,205
+87
+0.7%
+$1.24K
$170K﹤0.01% 30,932
+821
+3%
+$4.52K
$170K﹤0.01% 29,399
+2,041
+7%
+$11.8K
$163K﹤0.01% 16,011––
$162K﹤0.01% 14,226––
$160K﹤0.01% 15,554––
$154K﹤0.01% 17,964
+705
+4%
+$6.06K
$152K﹤0.01% 10,694
-811
-7%
-$11.6K
$152K﹤0.01% 33,450
+3,200
+11%
+$14.5K
$147K﹤0.01%
+10,200
 New
+$147K
$147K﹤0.01% 10,630
+630
+6%
+$8.73K
$141K﹤0.01% 101,384
-365
-0.4%
-$507
$124K﹤0.01% 197,917––
$122K﹤0.01% 15,000
+5,000
+50%
+$40.5K
$121K﹤0.01% 23,915
-3
-0%
-$15
$119K﹤0.01% 23,536––
$119K﹤0.01% 15,250
-4,000
-21%
-$31.2K
$114K﹤0.01%
+11,066
 New
+$114K
$111K﹤0.01% 13,655
+2,938
+27%
+$24K
$110K﹤0.01% 11,975
-14,800
-55%
-$135K
$110K﹤0.01% 12,995
+280
+2%
+$2.36K
$102K﹤0.01% 10,267
-125
-1%
-$1.25K
$100K﹤0.01% 11,500––
1 454647484952