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
501
$1.55M 0.02%
53,906
+11,811
502
$1.54M 0.02%
22,958
+1,220
503
$1.54M 0.02%
34,366
-1,067
504
$1.53M 0.02%
8,365
+5,934
505
$1.53M 0.02%
11,534
+409
506
$1.5M 0.02%
4,394
507
$1.49M 0.02%
14,625
508
$1.48M 0.02%
44,757
+33,233
509
$1.48M 0.02%
40,625
-7,472
510
$1.48M 0.02%
7,456
+548
511
$1.48M 0.02%
14,743
512
$1.47M 0.02%
27,979
+808
513
$1.46M 0.02%
32,543
+113
514
$1.46M 0.02%
10,461
-137
515
$1.46M 0.02%
25,767
+1,270
516
$1.46M 0.02%
6,119
-374
517
$1.45M 0.02%
73,078
-249
518
$1.45M 0.02%
8,903
-967
519
$1.43M 0.02%
6,476
+352
520
$1.42M 0.02%
45,331
+4,057
521
$1.42M 0.02%
13,298
-1,407
522
$1.41M 0.02%
8,441
+2,538
523
$1.4M 0.02%
27,565
-4,039
524
$1.39M 0.02%
11,334
+2,757
525
$1.38M 0.02%
+26,850
19 20
21
22 23