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
126
$4.8M 0.17%
33,981
-335
127
$4.78M 0.17%
76,130
+4,058
128
$4.78M 0.17%
25,639
+3,529
129
$4.76M 0.17%
260,325
+35,274
130
$4.73M 0.17%
64,875
-205
131
$4.66M 0.17%
63,755
-598
132
$4.62M 0.17%
46,670
+34,415
133
$4.62M 0.17%
113,430
+1,902
134
$4.61M 0.17%
221,506
+5,950
135
$4.57M 0.16%
40,161
+13,236
136
$4.56M 0.16%
324,685
-795
137
$4.49M 0.16%
84,725
-1,338
138
$4.45M 0.16%
74,500
+2,154
139
$4.45M 0.16%
58,232
-20
140
$4.43M 0.16%
94,455
-4,584
141
$4.4M 0.16%
48,822
+2,019
142
$4.39M 0.16%
93,045
-2,949
143
$4.31M 0.16%
+55,812
144
$4.24M 0.15%
75,591
+4,151
145
$4.16M 0.15%
57,118
+2,512
146
$4.15M 0.15%
41,584
+3,310
147
$4.13M 0.15%
47,879
-11
148
$4.09M 0.15%
302,880
-16,370
149
$4.05M 0.15%
34,885
+2,236
150
$4.01M 0.15%
32,326
+583
4 5
6
7 8