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
251
$5.52M 0.08%
26,715
-1,364
252
$5.48M 0.08%
11,493
-181
253
$5.46M 0.08%
33,290
+5,449
254
$5.37M 0.08%
10,403
+409
255
$5.36M 0.08%
26,770
+1,922
256
$5.36M 0.08%
45,848
+4,418
257
$5.36M 0.08%
41,335
-7,193
258
$5.33M 0.08%
44,540
259
$5.33M 0.08%
74,287
-2,428
260
$5.32M 0.08%
21,851
-1,089
261
$5.3M 0.08%
130,986
-1,369
262
$5.27M 0.07%
108,559
-1,646
263
$5.26M 0.07%
43,503
-1,577
264
$5.23M 0.07%
29,111
-540
265
$5.19M 0.07%
57,437
-10,416
266
$5.18M 0.07%
48,713
-1,797
267
$5.08M 0.07%
87,879
+12,597
268
$5.07M 0.07%
120,044
-353
269
$5.04M 0.07%
46,395
-300
270
$5.02M 0.07%
24,485
-1,252
271
$5.01M 0.07%
69,691
+3,791
272
$4.94M 0.07%
87,518
-1,462
273
$4.83M 0.07%
15,980
-538
274
$4.83M 0.07%
82,356
+101
275
$4.77M 0.07%
18,185
+885
9 10
11
12 13