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
476
$1.72M 0.02%
12,332
-194
477
$1.7M 0.02%
11,268
-271
478
$1.69M 0.02%
26,201
-2,384
479
$1.69M 0.02%
69,129
-7,387
480
$1.69M 0.02%
63,414
+246
481
$1.69M 0.02%
18,465
-1,086
482
$1.67M 0.02%
12,717
-591
483
$1.66M 0.02%
95,686
+8
484
$1.66M 0.02%
5,873
-196
485
$1.65M 0.02%
3,548
-160
486
$1.64M 0.02%
83,082
+27,202
487
$1.64M 0.02%
11,725
+657
488
$1.63M 0.02%
+54,791
489
$1.63M 0.02%
13,023
-100
490
$1.63M 0.02%
27,316
-1,237
491
$1.63M 0.02%
35,746
+518
492
$1.63M 0.02%
53,979
+14
493
$1.63M 0.02%
19,673
+1,383
494
$1.61M 0.02%
81,561
+27,408
495
$1.61M 0.02%
96,299
+59,642
496
$1.58M 0.02%
19,581
-1,300
497
$1.57M 0.02%
14,433
-237
498
$1.57M 0.02%
40,916
499
$1.56M 0.02%
74,457
+47,715
500
$1.55M 0.02%
3,886
+181
18 19
20
21 22