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
151
$4M 0.14%
71,312
-15,822
152
$3.99M 0.14%
39,017
-2,117
153
$3.91M 0.14%
66,222
+2,913
154
$3.83M 0.14%
79,625
-16,012
155
$3.78M 0.14%
+257,947
156
$3.77M 0.14%
41,571
-35,154
157
$3.75M 0.14%
27,820
-1,226
158
$3.72M 0.13%
18,108
+12,920
159
$3.72M 0.13%
34,229
-414
160
$3.7M 0.13%
68,794
+6,718
161
$3.68M 0.13%
42,992
-2,692
162
$3.65M 0.13%
78,994
+21,834
163
$3.64M 0.13%
24,435
-2,930
164
$3.64M 0.13%
11,719
+338
165
$3.63M 0.13%
29,551
+489
166
$3.61M 0.13%
199,374
-47,124
167
$3.6M 0.13%
284,460
+11,800
168
$3.59M 0.13%
30,314
+1,219
169
$3.58M 0.13%
100,140
+3,925
170
$3.58M 0.13%
193,378
+13,006
171
$3.58M 0.13%
186,466
-6,610
172
$3.56M 0.13%
40,460
+1,677
173
$3.56M 0.13%
96,547
+2,815
174
$3.56M 0.13%
37,255
-18,434
175
$3.55M 0.13%
81,078
+67,382
5 6
7
8 9