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
$13.2M0.19% 120,496
+15,167
+14%
+$1.66M
$13.1M0.19% 66,265
-15,796
-19%
-$3.13M
$13M0.19% 646,330
+18,911
+3%
+$379K
$12.9M0.19% 52,790
+437
+0.8%
+$107K
$12.8M0.19% 73,742
+5,845
+9%
+$1.01M
$12.6M0.19% 66,492
+55,117
+485%
+$10.5M
$12.6M0.18% 298,263
-2,993
-1%
-$126K
$12.4M0.18% 8,991
+1,037
+13%
+$1.43M
$12.2M0.18% 58,701
+5,624
+11%
+$1.17M
$12M0.18% 84,566
+38,670
+84%
+$5.5M
$11.7M0.17% 66,840
+24,844
+59%
+$4.37M
$11.6M0.17% 578,655
+23,394
+4%
+$467K
$11.5M0.17% 131,741
+8,093
+7%
+$705K
$11.2M0.16% 39,009
+1,685
+5%
+$486K
$11M0.16% 35,556
-333
-0.9%
-$103K
$10.9M0.16% 99,442
+11,787
+13%
+$1.29M
$10.9M0.16% 46,106
-609
-1%
-$144K
$10.7M0.16% 116,847
-23,907
-17%
-$2.2M
$10.7M0.16% 47,942
-5,599
-10%
-$1.25M
$10.7M0.16% 209,106
+23,115
+12%
+$1.18M
$10.6M0.16% 82,375
+645
+0.8%
+$83.1K
$10.6M0.15% 210,411
-169,623
-45%
-$8.52M
$10.5M0.15% 50,631
+2,098
+4%
+$433K
$10.3M0.15% 236,186
+2
+0%
+$87
$10.3M0.15% 147,688
+44,270
+43%
+$3.07M
1 4567852