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
626
$941K 0.01%
600
+42
627
$938K 0.01%
1,060
-1,350
628
$926K 0.01%
17,352
629
$923K 0.01%
4,008
-49
630
$922K 0.01%
36,841
-18,963
631
$921K 0.01%
6,128
-218
632
$914K 0.01%
9,544
-170,307
633
$913K 0.01%
28,200
+2,695
634
$908K 0.01%
73,195
-1,175
635
$897K 0.01%
10,844
-475
636
$893K 0.01%
4,703
637
$893K 0.01%
12,500
638
$886K 0.01%
13,995
+328
639
$886K 0.01%
6,968
+3
640
$882K 0.01%
23,740
+300
641
$882K 0.01%
4,844
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642
$871K 0.01%
10,398
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643
$871K 0.01%
7,944
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644
$864K 0.01%
22,095
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645
$864K 0.01%
6,620
+2,387
646
$863K 0.01%
7,958
+1,640
647
$863K 0.01%
3,867
-645
648
$862K 0.01%
60,161
+3,385
649
$860K 0.01%
7,993
-12
650
$855K 0.01%
13,199
+3,621
24 25
26
27 28