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
351
$3.16M 0.04%
35,696
-19,656
352
$3.15M 0.04%
148,010
-999
353
$3.14M 0.04%
254,108
+21,262
354
$3.13M 0.04%
173,152
+11,338
355
$3.12M 0.04%
133,677
+25,689
356
$3.11M 0.04%
127,102
-3,715
357
$3.1M 0.04%
31,285
+886
358
$3.09M 0.04%
7,408
-1,616
359
$3.09M 0.04%
63,947
+7,660
360
$3.08M 0.04%
101,781
+1
361
$3.07M 0.04%
34,446
-2,369
362
$3.06M 0.04%
105,240
+10,831
363
$3.05M 0.04%
11,079
+180
364
$3.05M 0.04%
92,469
-63
365
$3.04M 0.04%
36,813
-1,587
366
$3.02M 0.04%
34,265
+1,718
367
$3M 0.04%
24,750
-958
368
$2.98M 0.04%
71,020
-562
369
$2.95M 0.04%
23,503
370
$2.95M 0.04%
70,355
+61,104
371
$2.94M 0.04%
35,477
-869
372
$2.93M 0.04%
67,009
-521
373
$2.92M 0.04%
62,944
-6,963
374
$2.92M 0.04%
75,747
+56,439
375
$2.86M 0.04%
132,770
-8,919
13 14
15
16 17