SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
26
$46.9M 0.67%
3,219,576
+132,386
27
$46.4M 0.66%
984,226
+26,882
28
$45M 0.64%
271,612
+9,971
29
$44.4M 0.63%
77,493
+5,760
30
$44.3M 0.63%
50,003
-2,447
31
$44.1M 0.63%
89,267
+2,033
32
$43M 0.61%
855,607
+21,102
33
$42.2M 0.6%
800,496
-10,623
34
$40.9M 0.58%
348,835
-3,174
35
$40M 0.57%
454,262
+18,957
36
$39.7M 0.56%
409,727
+10,902
37
$39.5M 0.56%
74,835
+33,995
38
$38.3M 0.54%
754,328
-41,980
39
$35.8M 0.51%
91,532
+1,459
40
$35.5M 0.5%
358,467
+19,842
41
$35.1M 0.5%
127,698
-59,283
42
$34.6M 0.49%
1,414,175
+5,892
43
$33.1M 0.47%
71,858
+62
44
$32.7M 0.46%
201,555
+42,989
45
$32.6M 0.46%
164,488
+17,181
46
$32M 0.45%
331,963
-1,926
47
$31.7M 0.45%
160,463
+14,226
48
$31.5M 0.45%
119,337
+42,418
49
$31.4M 0.45%
315,660
+3,138
50
$31.1M 0.44%
211,285
+49,376
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