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
601
$1.02M 0.01%
16,714
-847
602
$1.02M 0.01%
10,149
-1,110
603
$1.01M 0.01%
2,145
+94
604
$1.01M 0.01%
40,383
-1,796
605
$1M 0.01%
954
-1
606
$994K 0.01%
3,533
-126
607
$993K 0.01%
152,717
+2,500
608
$989K 0.01%
21,020
+4,959
609
$988K 0.01%
5,356
610
$987K 0.01%
17,228
-255
611
$985K 0.01%
10,394
+2
612
$983K 0.01%
42,674
+24,444
613
$983K 0.01%
61,063
+4,843
614
$972K 0.01%
13,825
+3,249
615
$971K 0.01%
9,349
+3,816
616
$971K 0.01%
61,900
-1,025
617
$963K 0.01%
10,780
+2,775
618
$963K 0.01%
69,512
619
$961K 0.01%
9,308
-139
620
$960K 0.01%
10,147
-645
621
$958K 0.01%
18,690
622
$957K 0.01%
1,800
-29
623
$954K 0.01%
6,521
-65
624
$945K 0.01%
38,663
-1,391
625
$942K 0.01%
8,556
+3,029
23 24
25
26 27