SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1
$155M 5.61%
1,827,988
-5,528
2
$120M 4.32%
1,008,861
-4,028
3
$110M 3.96%
882,832
-4,139
4
$84.1M 3.04%
1,485,904
-18,614
5
$79.9M 2.89%
638,907
-9,478
6
$54.4M 1.97%
1,812,504
+31,058
7
$42.2M 1.52%
1,426,271
+13,404
8
$37.8M 1.37%
982,200
+23,612
9
$37.3M 1.35%
148,613
+10,252
10
$35M 1.26%
709,636
+11,644
11
$32.3M 1.16%
651,644
+4,893
12
$28.9M 1.04%
387,892
+22,102
13
$28.3M 1.02%
318,287
-48,531
14
$27.4M 0.99%
334,360
+12,487
15
$24.6M 0.89%
387,375
+18,800
16
$23.7M 0.86%
910,728
+35,046
17
$23.5M 0.85%
294,444
+21,035
18
$23.1M 0.83%
910,940
+64,332
19
$22.9M 0.83%
374,939
-11,295
20
$22.5M 0.81%
499,245
+4,609
21
$22.4M 0.81%
190,290
+14,436
22
$21.6M 0.78%
226,022
+29,640
23
$21M 0.76%
161,494
+64
24
$20.8M 0.75%
116,313
+3,652
25
$19.6M 0.71%
150,941
-9,185
1
2 3 4 5