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
376
$2.85M 0.04%
9,876
+260
377
$2.84M 0.04%
16,114
-568
378
$2.79M 0.04%
22,620
+128
379
$2.77M 0.04%
103,389
-725
380
$2.76M 0.04%
20,413
+868
381
$2.75M 0.04%
35,291
-1,246
382
$2.74M 0.04%
46,209
+455
383
$2.72M 0.04%
98,999
+81,432
384
$2.7M 0.04%
7,047
-4,975
385
$2.67M 0.04%
63,975
+8,616
386
$2.66M 0.04%
25,684
-993
387
$2.66M 0.04%
33,931
-11,523
388
$2.65M 0.04%
17,002
+632
389
$2.61M 0.04%
23,356
-451
390
$2.61M 0.04%
20,555
-1,802
391
$2.59M 0.04%
51,936
-2,419
392
$2.59M 0.04%
24,994
-15,102
393
$2.57M 0.04%
165,629
+9,458
394
$2.57M 0.04%
12,258
-100
395
$2.56M 0.04%
71,644
-94
396
$2.55M 0.04%
10,876
-220
397
$2.54M 0.04%
70,635
-250
398
$2.51M 0.04%
51,233
-80
399
$2.49M 0.04%
37,295
-1,582
400
$2.49M 0.04%
12,048
-475
14 15
16
17 18