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
201
$3.05M 0.11%
+75,663
202
$3.01M 0.11%
+99,521
203
$3.01M 0.11%
80,999
-2,830
204
$3M 0.11%
47,216
-1,062
205
$2.92M 0.11%
22,022
+356
206
$2.92M 0.11%
48,722
+12,651
207
$2.89M 0.1%
44,233
+2,746
208
$2.87M 0.1%
491,891
+14,436
209
$2.86M 0.1%
77,542
+8,768
210
$2.81M 0.1%
54,724
+114
211
$2.79M 0.1%
67,084
+5,729
212
$2.72M 0.1%
47,994
-1,827
213
$2.69M 0.1%
108,601
+3,231
214
$2.69M 0.1%
39,437
-2,487
215
$2.66M 0.1%
90,855
-6,395
216
$2.65M 0.1%
18,585
-430
217
$2.63M 0.09%
65,085
-5,315
218
$2.55M 0.09%
65,299
+3,041
219
$2.55M 0.09%
120,370
+5,799
220
$2.54M 0.09%
155,214
-19,643
221
$2.52M 0.09%
44,934
-1,713
222
$2.51M 0.09%
117,225
-3,218
223
$2.5M 0.09%
89,922
-6,090
224
$2.49M 0.09%
66,468
-7,728
225
$2.48M 0.09%
34,488
-307
7 8
9
10 11