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
176
$3.49M 0.13%
23,134
+1,229
177
$3.49M 0.13%
22,703
-2,435
178
$3.43M 0.12%
30,916
-2,327
179
$3.43M 0.12%
114,401
+1,518
180
$3.41M 0.12%
22,574
+1,225
181
$3.4M 0.12%
+87,275
182
$3.34M 0.12%
47,582
+1,174
183
$3.32M 0.12%
22,751
+30
184
$3.32M 0.12%
127,793
+2,391
185
$3.3M 0.12%
18,507
+1,092
186
$3.29M 0.12%
115,594
-33,705
187
$3.29M 0.12%
90,957
+5,549
188
$3.28M 0.12%
78,486
+1,832
189
$3.27M 0.12%
46,369
+6,284
190
$3.21M 0.12%
46,053
+6,836
191
$3.2M 0.12%
106,224
+4,637
192
$3.19M 0.12%
+131,740
193
$3.18M 0.12%
43,253
+116
194
$3.17M 0.11%
41,931
+31
195
$3.16M 0.11%
46,151
+2,925
196
$3.15M 0.11%
36,635
-29
197
$3.13M 0.11%
90,172
+65,988
198
$3.07M 0.11%
54,266
-740
199
$3.05M 0.11%
48,837
+11,769
200
$3.05M 0.11%
+16,065
6 7
8
9 10