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
$10.3M0.15% 263,892
+3,820
+1%
+$148K
$10.2M0.15% 133,644
+3,744
+3%
+$286K
$10.2M0.15% 138,189
+1,144
+0.8%
+$84.3K
$9.9M0.15% 179,662
+2,530
+1%
+$139K
$9.84M0.14% 33,378
-1,443
-4%
-$426K
$9.66M0.14% 421,714
-9,471
-2%
-$217K
$9.62M0.14% 117,734
-45,790
-28%
-$3.74M
$9.62M0.14% 56,218
+20,108
+56%
+$3.44M
$9.6M0.14% 74,475
-8,473
-10%
-$1.09M
$9.55M0.14% 2,506
-774
-24%
-$2.95M
$9.42M0.14% 154,456
-12,938
-8%
-$789K
$9.39M0.14% 452,346
+160,327
+55%
+$3.33M
$9.27M0.14% 30,976
-6,849
-18%
-$2.05M
$9.23M0.14% 129,988
+15,626
+14%
+$1.11M
$9.21M0.13% 363,368
+16,489
+5%
+$418K
$9.19M0.13% 101,000
+11,168
+12%
+$1.02M
$9.07M0.13% 54,645
-9,043
-14%
-$1.5M
$9.06M0.13% 139,252
-27,891
-17%
-$1.82M
$8.89M0.13% 148,174
-2,540
-2%
-$152K
$8.83M0.13% 710,831
+378,819
+114%
+$4.7M
$8.78M0.13% 6,131
-72
-1%
-$103K
$8.7M0.13% 180,182
+11,630
+7%
+$561K
$8.69M0.13% 87,861
-3,831
-4%
-$379K
$8.61M0.13% 61,591
-12,758
-17%
-$1.78M
$8.54M0.13% 77,537
+85
+0.1%
+$9.36K
1 5678952