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
326
$3.57M 0.05%
98,925
-2,950
327
$3.56M 0.05%
125,248
+7,541
328
$3.54M 0.05%
93,979
-1,320
329
$3.54M 0.05%
24,889
-1,167
330
$3.5M 0.05%
30,519
+2,447
331
$3.45M 0.05%
69,909
+39,809
332
$3.44M 0.05%
153,061
+805
333
$3.4M 0.05%
43,848
-1,466
334
$3.38M 0.05%
70,301
+54,138
335
$3.37M 0.05%
95,055
+54,145
336
$3.36M 0.05%
78,134
-9,199
337
$3.32M 0.05%
31,849
+1,972
338
$3.3M 0.05%
91,680
+3,900
339
$3.28M 0.05%
73,401
+16,065
340
$3.25M 0.05%
+92,281
341
$3.25M 0.05%
41,857
+1,114
342
$3.25M 0.05%
71,340
-6,658
343
$3.24M 0.05%
81,429
-3,829
344
$3.23M 0.05%
41,063
+10,740
345
$3.23M 0.05%
101,786
+8,226
346
$3.22M 0.05%
87,909
-3,346
347
$3.21M 0.05%
38,282
+1,574
348
$3.2M 0.05%
13,882
+2,256
349
$3.19M 0.05%
144,268
+4,253
350
$3.18M 0.05%
13,091
-714
12 13
14
15 16