SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$17.3M
2
+$17.2M
3
+$11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
5
GIS icon
General Mills
GIS
+$8M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$16M
4
KGS icon
Kodiak Gas Services
KGS
+$8.43M
5
BLDR icon
Builders FirstSource
BLDR
+$8.1M

Sector Composition

1 Technology 12.02%
2 Financials 9.6%
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
726
$669K 0.01%
4,918
-44
727
$667K 0.01%
7,892
+1,505
728
$666K 0.01%
55,700
-28,325
729
$662K 0.01%
11,262
-221
730
$661K 0.01%
13,975
-5,030
731
$661K 0.01%
7,570
-1,799
732
$656K 0.01%
18,139
+79
733
$655K 0.01%
+18,828
734
$653K 0.01%
17,200
+6,700
735
$652K 0.01%
15,106
+1
736
$650K 0.01%
8,906
737
$647K 0.01%
12,012
-24
738
$647K 0.01%
5,931
-4,476
739
$646K 0.01%
19,088
+18
740
$645K 0.01%
22,558
+1,535
741
$642K 0.01%
14,229
+828
742
$641K 0.01%
7,490
-2,566
743
$640K 0.01%
7,776
+736
744
$638K 0.01%
+5,914
745
$636K 0.01%
+12,390
746
$634K 0.01%
12,983
-200
747
$633K 0.01%
3,317
+101
748
$633K 0.01%
2,895
+2
749
$632K 0.01%
1,996
-29
750
$628K 0.01%
5,732
+405
28 29
30
31 32