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
451
$1.94M 0.03%
25,684
-2,501
452
$1.93M 0.03%
3,303
+1,001
453
$1.92M 0.03%
26,044
-1,202
454
$1.91M 0.03%
79,926
-422
455
$1.91M 0.03%
33,185
-1,553
456
$1.89M 0.03%
10,555
-533
457
$1.89M 0.03%
2,263
-3,717
458
$1.87M 0.03%
66,755
-94
459
$1.87M 0.03%
3,196
+47
460
$1.85M 0.03%
17,690
-689
461
$1.85M 0.03%
36,232
+780
462
$1.85M 0.03%
2,084
-36
463
$1.85M 0.03%
79,188
-941
464
$1.83M 0.03%
9,529
-182
465
$1.83M 0.03%
38,772
-1,333
466
$1.82M 0.03%
35,025
+11,025
467
$1.81M 0.03%
107,022
+62,088
468
$1.8M 0.03%
35,436
+19,477
469
$1.8M 0.03%
6,250
+216
470
$1.79M 0.03%
95,258
+45,177
471
$1.79M 0.03%
22,142
-1,714
472
$1.78M 0.03%
6,326
+11
473
$1.73M 0.02%
84,274
+36,658
474
$1.73M 0.02%
17,676
+1,662
475
$1.73M 0.02%
34,119
-3,258
17 18
19
20 21