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
776
$590K 0.01%
3,975
-106
777
$589K 0.01%
14,035
+3,812
778
$588K 0.01%
6,125
779
$587K 0.01%
3,696
+13
780
$581K 0.01%
8,328
+109
781
$580K 0.01%
1,233
+9
782
$579K 0.01%
3,557
-19
783
$574K 0.01%
15,994
-448
784
$572K 0.01%
14,901
+1,245
785
$571K 0.01%
24,178
-29,189
786
$568K 0.01%
16,035
787
$567K 0.01%
16,095
-3,275
788
$567K 0.01%
9,571
+857
789
$567K 0.01%
3,353
+27
790
$566K 0.01%
10,665
+43
791
$566K 0.01%
9,587
+2,480
792
$566K 0.01%
5,146
-232
793
$566K 0.01%
11,899
-500
794
$565K 0.01%
5,678
-8,859
795
$564K 0.01%
1,290
+817
796
$561K 0.01%
17,650
+9,865
797
$561K 0.01%
16,952
-11,138
798
$560K 0.01%
7,012
+217
799
$558K 0.01%
5,265
-204
800
$557K 0.01%
22,440
+50
30 31
32
33 34