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
651
$852K 0.01%
4,945
-10,102
652
$852K 0.01%
6,533
+1,156
653
$850K 0.01%
3,342
-390
654
$844K 0.01%
26,689
-1,100
655
$843K 0.01%
43,560
-189
656
$840K 0.01%
35,046
+7,523
657
$838K 0.01%
10,811
+4,941
658
$837K 0.01%
41,611
+6,095
659
$837K 0.01%
14,465
-1,376
660
$831K 0.01%
134,007
-32,317
661
$825K 0.01%
13,004
-284
662
$820K 0.01%
7,942
-515
663
$816K 0.01%
3,187
-4,849
664
$815K 0.01%
6,652
-771
665
$810K 0.01%
13,000
+953
666
$788K 0.01%
9,349
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667
$786K 0.01%
+6,094
668
$779K 0.01%
1,873
+71
669
$777K 0.01%
15,079
+10,382
670
$775K 0.01%
1,530
+58
671
$773K 0.01%
7,061
-517
672
$773K 0.01%
17,230
-2,522
673
$771K 0.01%
41,448
-100
674
$768K 0.01%
13,358
675
$768K 0.01%
72,763
+19,889
25 26
27
28 29