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
551
$1.24M 0.02%
30,653
552
$1.24M 0.02%
11,951
+251
553
$1.24M 0.02%
27,986
554
$1.24M 0.02%
13,893
-1,884
555
$1.22M 0.02%
56,657
+45,076
556
$1.22M 0.02%
10,286
+4,854
557
$1.21M 0.02%
9,130
-410
558
$1.21M 0.02%
85,928
-23
559
$1.21M 0.02%
2,397
-111
560
$1.21M 0.02%
35,355
-14,841
561
$1.2M 0.02%
9,652
-2
562
$1.19M 0.02%
4,794
-50
563
$1.17M 0.02%
110,841
-7,777
564
$1.16M 0.02%
2,298
-315
565
$1.16M 0.02%
9,163
566
$1.15M 0.02%
17,422
+448
567
$1.14M 0.02%
25,366
-240
568
$1.14M 0.02%
43,365
+50
569
$1.14M 0.02%
23,926
-1,354
570
$1.14M 0.02%
41,395
+85
571
$1.13M 0.02%
1,465
-3,338
572
$1.12M 0.02%
18,916
-71
573
$1.12M 0.02%
22,855
574
$1.12M 0.02%
46,688
+1,691
575
$1.12M 0.02%
14,897
+1,038
21 22
23
24 25