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
$7.05B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.2M
3
+$11.2M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
GIS icon
General Mills
GIS
+$8.53M

Top Sells

1
+$19M
2
+$16.3M
3
+$16.3M
4
BLDR icon
Builders FirstSource
BLDR
+$9.47M
5
ETN icon
Eaton
ETN
+$8.56M

Sector Composition

1 Technology 12.02%
2 Financials 9.59%
3 Healthcare 5.97%
4 Consumer Discretionary 5.93%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.5M 0.09%
40,139
+243
227
$6.46M 0.09%
302,283
+248,627
228
$6.46M 0.09%
37,595
+312
229
$6.42M 0.09%
133,484
+51,053
230
$6.39M 0.09%
60,738
+405
231
$6.37M 0.09%
44,797
-495
232
$6.26M 0.09%
41,160
+1,339
233
$6.24M 0.09%
38,824
-1,348
234
$6.23M 0.09%
16,014
+3,791
235
$6.21M 0.09%
34,697
-18,854
236
$6.1M 0.09%
3,315
+3
237
$5.97M 0.08%
10,724
-484
238
$5.95M 0.08%
91,424
+1,188
239
$5.94M 0.08%
130,194
-5,555
240
$5.87M 0.08%
93,689
+3,288
241
$5.83M 0.08%
72,384
-3,624
242
$5.81M 0.08%
77,296
+2,716
243
$5.79M 0.08%
47,733
-1,581
244
$5.77M 0.08%
30,587
+1,654
245
$5.75M 0.08%
113,885
+34,285
246
$5.7M 0.08%
169,066
-1,191
247
$5.69M 0.08%
132,998
-5,946
248
$5.59M 0.08%
27,064
-106
249
$5.58M 0.08%
20,593
-75
250
$5.53M 0.08%
8
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10
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