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
676
$768K 0.01%
3,176
-376
677
$760K 0.01%
15,224
-848
678
$759K 0.01%
4,937
+236
679
$757K 0.01%
11,145
-990
680
$756K 0.01%
32,681
+11,619
681
$752K 0.01%
6,144
682
$750K 0.01%
3,396
-37
683
$749K 0.01%
10,381
-274
684
$749K 0.01%
3,135
+318
685
$744K 0.01%
1,505
+45
686
$738K 0.01%
6,415
-642
687
$738K 0.01%
1,221
-162
688
$737K 0.01%
91,050
+125
689
$736K 0.01%
27,967
-29,988
690
$735K 0.01%
11,315
-1,075
691
$734K 0.01%
6,564
-199
692
$732K 0.01%
1,977
-263
693
$730K 0.01%
15,293
+8,857
694
$729K 0.01%
13,973
-8,805
695
$728K 0.01%
+22,175
696
$725K 0.01%
+20,506
697
$724K 0.01%
9,368
+21
698
$720K 0.01%
8,566
+945
699
$719K 0.01%
1,262
+235
700
$718K 0.01%
+4,068
26 27
28
29 30