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
526
$1.37M 0.02%
9,272
527
$1.37M 0.02%
33,460
-1,139
528
$1.37M 0.02%
154,472
-2,670
529
$1.36M 0.02%
19,175
-1,454
530
$1.36M 0.02%
3,691
-144
531
$1.36M 0.02%
10,610
+3,857
532
$1.36M 0.02%
30,499
+65
533
$1.35M 0.02%
11,549
+6
534
$1.35M 0.02%
21,931
-331
535
$1.32M 0.02%
25,894
-2,913
536
$1.32M 0.02%
8,309
-46
537
$1.32M 0.02%
+40,926
538
$1.31M 0.02%
11,471
-2,895
539
$1.31M 0.02%
37,473
+4,282
540
$1.31M 0.02%
11,556
-421
541
$1.3M 0.02%
33,278
-550
542
$1.3M 0.02%
31,632
-4,210
543
$1.3M 0.02%
5,101
-26
544
$1.3M 0.02%
4,702
-1,358
545
$1.27M 0.02%
1,223
-72
546
$1.26M 0.02%
34,280
-170
547
$1.26M 0.02%
21,577
-300
548
$1.26M 0.02%
4,634
+964
549
$1.25M 0.02%
297
+2
550
$1.25M 0.02%
13,595
-1,590
20 21
22
23 24