SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$17.3M
2
+$17.2M
3
+$11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
5
GIS icon
General Mills
GIS
+$8M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$16M
4
KGS icon
Kodiak Gas Services
KGS
+$8.43M
5
BLDR icon
Builders FirstSource
BLDR
+$8.1M

Sector Composition

1 Technology 12.02%
2 Financials 9.6%
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
576
$1.12M 0.02%
4,470
-73
577
$1.12M 0.02%
+83,491
578
$1.11M 0.02%
75,776
-1,597
579
$1.11M 0.02%
16,534
-5,883
580
$1.11M 0.02%
4,804
+152
581
$1.11M 0.02%
7,398
-61
582
$1.1M 0.02%
20,178
-81
583
$1.09M 0.02%
31,436
-682
584
$1.09M 0.02%
99,901
-15,850
585
$1.09M 0.02%
13,031
+101
586
$1.09M 0.02%
14,829
-3,478
587
$1.08M 0.02%
8,084
+7
588
$1.08M 0.02%
27,704
+1,828
589
$1.08M 0.02%
22,801
+14,376
590
$1.08M 0.02%
5,463
+3,055
591
$1.07M 0.02%
36,227
+1,455
592
$1.07M 0.02%
91,775
593
$1.06M 0.02%
11,004
+496
594
$1.05M 0.01%
5,415
-2,028
595
$1.05M 0.01%
18,240
+2,300
596
$1.04M 0.01%
6,067
597
$1.04M 0.01%
10,086
+238
598
$1.02M 0.01%
2,382
+148
599
$1.02M 0.01%
4,469
-688
600
$1.02M 0.01%
14,521
+1,196
22 23
24
25 26