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
276
$4.73M 0.07%
19,723
+603
277
$4.71M 0.07%
13,585
-326
278
$4.66M 0.07%
12,900
-691
279
$4.63M 0.07%
39,388
-2,508
280
$4.59M 0.07%
32,720
+4,089
281
$4.56M 0.06%
72,488
-465
282
$4.53M 0.06%
89,053
+8,840
283
$4.47M 0.06%
14,988
-179
284
$4.47M 0.06%
97,364
-24,416
285
$4.39M 0.06%
91,504
+9,536
286
$4.36M 0.06%
73,234
-10,461
287
$4.35M 0.06%
187,949
+20,506
288
$4.35M 0.06%
18,029
-728
289
$4.33M 0.06%
95,520
+1,939
290
$4.28M 0.06%
56,883
-15,139
291
$4.26M 0.06%
39,036
+5,037
292
$4.21M 0.06%
103,613
-1,212
293
$4.2M 0.06%
120,789
+30,334
294
$4.2M 0.06%
19,825
295
$4.13M 0.06%
42,062
-6,277
296
$4.07M 0.06%
8,858
-366
297
$4.05M 0.06%
52,535
+2,439
298
$4.03M 0.06%
8,211
-140
299
$4.01M 0.06%
39,054
+3,885
300
$3.99M 0.06%
41,692
-1,446
10 11
12
13 14