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
301
$3.99M 0.06%
198,704
+15,368
302
$3.92M 0.06%
25,870
+412
303
$3.92M 0.06%
62,924
+4,996
304
$3.91M 0.06%
90,782
+11,765
305
$3.89M 0.06%
112,721
+22,193
306
$3.89M 0.06%
13,992
+39
307
$3.88M 0.06%
42,265
-2,827
308
$3.86M 0.05%
43,976
+6,679
309
$3.85M 0.05%
37,793
-3,461
310
$3.82M 0.05%
53,693
+8,041
311
$3.82M 0.05%
47,671
+7,029
312
$3.82M 0.05%
162,644
-189,893
313
$3.75M 0.05%
329,745
-4,018
314
$3.74M 0.05%
41,028
+403
315
$3.74M 0.05%
63,075
+5,102
316
$3.73M 0.05%
50,232
-7,730
317
$3.72M 0.05%
151,498
+28,936
318
$3.72M 0.05%
25,889
-235
319
$3.7M 0.05%
18,410
-2,259
320
$3.67M 0.05%
56,548
-1,326
321
$3.67M 0.05%
1,890
-37
322
$3.65M 0.05%
72,021
+9,689
323
$3.6M 0.05%
8,852
+91
324
$3.59M 0.05%
32,120
+20,836
325
$3.58M 0.05%
26,824
+2,080
11 12
13
14 15