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
426
$2.19M 0.03%
36,650
-3,489
427
$2.19M 0.03%
3,472
+230
428
$2.16M 0.03%
80,459
+569
429
$2.16M 0.03%
18,363
+321
430
$2.16M 0.03%
33,298
-7,141
431
$2.15M 0.03%
1,047
-14
432
$2.15M 0.03%
10,425
-243
433
$2.13M 0.03%
133,300
+98,500
434
$2.12M 0.03%
74,079
-495
435
$2.1M 0.03%
41,777
+3,493
436
$2.09M 0.03%
26,798
-441
437
$2.09M 0.03%
57,142
-626
438
$2.07M 0.03%
57,308
+1,589
439
$2.07M 0.03%
25,733
-510
440
$2.05M 0.03%
26,347
-236
441
$2.04M 0.03%
37,426
-7,237
442
$2.01M 0.03%
69,009
+617
443
$2M 0.03%
15,221
+232
444
$1.98M 0.03%
46,880
-51,472
445
$1.97M 0.03%
13,770
+10,435
446
$1.96M 0.03%
16,658
-2,371
447
$1.95M 0.03%
28,190
-200
448
$1.95M 0.03%
7,650
+389
449
$1.95M 0.03%
37,475
+5,500
450
$1.94M 0.03%
9,836
-110
16 17
18
19 20