SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.78M
3
+$4.31M
4
UNIT
Uniti Group
UNIT
+$3.78M
5
LYB icon
LyondellBasell Industries
LYB
+$3.41M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$11.2M
4
SNY icon
Sanofi
SNY
+$11M
5
CRM icon
Salesforce
CRM
+$8.14M

Sector Composition

1 Financials 8.8%
2 Healthcare 7.16%
3 Consumer Staples 6.74%
4 Technology 6.47%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.3M 0.23%
77,112
+84
102
$6.3M 0.23%
39,126
+882
103
$6.27M 0.23%
116,664
-4,582
104
$6.16M 0.22%
81,006
-431
105
$6.15M 0.22%
50,213
-580
106
$6.13M 0.22%
301,666
-6,221
107
$6.1M 0.22%
75,013
-15,492
108
$6.01M 0.22%
32,226
+1,433
109
$5.88M 0.21%
225,417
+15,435
110
$5.83M 0.21%
39,377
+2,063
111
$5.82M 0.21%
72,100
+6,054
112
$5.78M 0.21%
+28,208
113
$5.75M 0.21%
63,540
-2,109
114
$5.65M 0.2%
69,768
+999
115
$5.5M 0.2%
116,569
+341
116
$5.38M 0.19%
80,886
+12,184
117
$5.21M 0.19%
194,041
-2,995
118
$5.09M 0.18%
40,812
+1,077
119
$5.08M 0.18%
71,500
+844
120
$5.02M 0.18%
96,795
+2,512
121
$5.01M 0.18%
136,700
-3,328
122
$4.98M 0.18%
35,608
+949
123
$4.89M 0.18%
22,856
+7,402
124
$4.85M 0.18%
63,105
+2,842
125
$4.8M 0.17%
49,594
+1,935
3 4
5
6 7