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
401
$2.48M 0.04%
54,236
+8,639
402
$2.46M 0.03%
31,953
-118
403
$2.45M 0.03%
63,446
-2,957
404
$2.43M 0.03%
9,053
+10
405
$2.41M 0.03%
+94,667
406
$2.4M 0.03%
20,105
+115
407
$2.39M 0.03%
47,577
+23,819
408
$2.37M 0.03%
+91,677
409
$2.36M 0.03%
+90,175
410
$2.34M 0.03%
15,633
+332
411
$2.34M 0.03%
119,620
+49,304
412
$2.34M 0.03%
3,988
-18
413
$2.33M 0.03%
116,454
+17,700
414
$2.32M 0.03%
72,137
+1,020
415
$2.31M 0.03%
9,441
+1,528
416
$2.31M 0.03%
9,281
-171
417
$2.3M 0.03%
68,104
+106
418
$2.29M 0.03%
5,088
-116
419
$2.26M 0.03%
45,971
-307
420
$2.26M 0.03%
46,282
+333
421
$2.25M 0.03%
16,260
422
$2.23M 0.03%
83,098
+5,150
423
$2.21M 0.03%
83,047
-910
424
$2.21M 0.03%
89,732
-655
425
$2.2M 0.03%
22,879
+1,476
15 16
17
18 19