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
701
$717K 0.01%
4,926
-33
702
$715K 0.01%
30,464
+11,530
703
$714K 0.01%
6,457
-939
704
$713K 0.01%
19,601
+4,827
705
$712K 0.01%
1,663
+274
706
$712K 0.01%
10,692
-290
707
$712K 0.01%
34,925
708
$707K 0.01%
8,447
-627
709
$706K 0.01%
21,011
+6
710
$702K 0.01%
6,358
-98
711
$701K 0.01%
2,582
-223
712
$700K 0.01%
2,400
-908
713
$699K 0.01%
2,690
+76
714
$698K 0.01%
9,095
715
$695K 0.01%
11,381
-49
716
$691K 0.01%
5,025
-117
717
$690K 0.01%
4,835
+1,649
718
$685K 0.01%
14,521
+91
719
$684K 0.01%
152,000
+50,000
720
$684K 0.01%
6,443
-6,196
721
$682K 0.01%
4,752
+1,952
722
$677K 0.01%
1,741
723
$674K 0.01%
14,928
-2,111
724
$674K 0.01%
17,943
+3,012
725
$674K 0.01%
30,054
+3,882
27 28
29
30 31