SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
51
$30.2M 0.43%
507,647
+23,462
52
$30.2M 0.43%
908,902
+3,272
53
$30.1M 0.43%
98,748
+2,690
54
$29.8M 0.42%
109,978
-2,103
55
$29.4M 0.42%
409,125
+3,793
56
$29.1M 0.41%
102,335
-2,655
57
$28.2M 0.4%
135,885
-29,934
58
$27.1M 0.38%
235,247
+6,875
59
$27M 0.38%
54,548
+22,580
60
$27M 0.38%
506,789
+10,187
61
$26.8M 0.38%
98,002
-9,337
62
$26.6M 0.38%
671,573
-21,191
63
$26.5M 0.38%
62,586
+780
64
$25.6M 0.36%
483,948
-7,000
65
$25.5M 0.36%
149,697
-6,385
66
$25.2M 0.36%
250,270
+44,924
67
$24.8M 0.35%
42,446
+525
68
$24.6M 0.35%
294,045
+9,732
69
$24.2M 0.34%
59,825
+3,319
70
$23.6M 0.33%
74,998
+657
71
$23.4M 0.33%
259,420
+38,800
72
$23.3M 0.33%
1,111,423
+51,468
73
$22.9M 0.33%
484,423
+3,275
74
$22.6M 0.32%
95,384
+8,548
75
$22.4M 0.32%
450,505
-14,271
1 2
3
4 5