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
751
$626K 0.01%
5,596
-90
752
$626K 0.01%
3,072
+256
753
$625K 0.01%
15,915
+955
754
$625K 0.01%
5,083
+258
755
$623K 0.01%
31,507
+484
756
$622K 0.01%
7,560
-978
757
$621K 0.01%
15,030
758
$621K 0.01%
24,118
+451
759
$620K 0.01%
7,942
+4,468
760
$620K 0.01%
5,563
+771
761
$618K 0.01%
6,583
-153
762
$615K 0.01%
2,087
-234
763
$611K 0.01%
3,858
-172
764
$608K 0.01%
6,157
+57
765
$608K 0.01%
5,431
+68
766
$606K 0.01%
8,407
+1,175
767
$606K 0.01%
9,946
-2,783
768
$606K 0.01%
+30,400
769
$606K 0.01%
4,712
-1,888
770
$606K 0.01%
3,796
-435
771
$605K 0.01%
3,170
-45
772
$604K 0.01%
35,930
+909
773
$604K 0.01%
8,083
-473
774
$601K 0.01%
4,434
-15
775
$595K 0.01%
4,377
-12
29 30
31
32 33