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
$7.35M0.11% 141,928
+1,059
+0.8%
+$54.8K
$7.33M0.11% 95,693
-9,746
-9%
-$747K
$7.32M0.11% 99,688
+12,470
+14%
+$916K
$7.3M0.11% 352,423
+2,375
+0.7%
+$49.2K
$7.29M0.11% 507,584
+13,010
+3%
+$187K
$7.07M0.1% 108,467
+80,374
+286%
+$5.24M
$6.95M0.1% 40,720
+358
+0.9%
+$61.1K
$6.89M0.1% 101,684
+9,826
+11%
+$666K
$6.83M0.1%
+204,415
 New
+$6.83M
$6.81M0.1% 69,388
+3,755
+6%
+$368K
$6.78M0.1% 109,673
+10,910
+11%
+$674K
$6.73M0.1% 73,294
-2,747
-4%
-$252K
$6.7M0.1% 67,918
-877
-1%
-$86.6K
$6.7M0.1% 18,270
+305
+2%
+$112K
$6.7M0.1% 112,053
-2,814
-2%
-$168K
$6.67M0.1% 25,822
+349
+1%
+$90.2K
$6.67M0.1% 21,363
+1,269
+6%
+$396K
$6.65M0.1% 131,151
+16,938
+15%
+$859K
$6.63M0.1% 12,957
+101
+0.8%
+$51.7K
$6.55M0.1% 45,139
+4,896
+12%
+$711K
$6.51M0.1% 108,864
-76,748
-41%
-$4.59M
$6.48M0.1% 72,331
+445
+0.6%
+$39.9K
$6.45M0.09% 37,468
-21
-0.1%
-$3.62K
$6.42M0.09% 40,439
-2,353
-6%
-$373K
$6.42M0.09% 224,907
+40,944
+22%
+$1.17M
1 789101152