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
801
$557K 0.01%
13,524
-1,040
802
$554K 0.01%
18,690
-518
803
$553K 0.01%
2,102
-12
804
$552K 0.01%
10,145
805
$550K 0.01%
13,515
806
$550K 0.01%
7,575
807
$547K 0.01%
5,500
808
$547K 0.01%
23,476
+3,839
809
$547K 0.01%
3,105
810
$544K 0.01%
29,195
-3,531
811
$541K 0.01%
11,383
-570
812
$539K 0.01%
5,892
-248
813
$538K 0.01%
43,158
-4,000
814
$536K 0.01%
3,024
-3,955
815
$534K 0.01%
5,974
-1,433
816
$531K 0.01%
6,431
817
$530K 0.01%
6,476
+344
818
$529K 0.01%
+8,657
819
$528K 0.01%
5,160
+1,272
820
$527K 0.01%
14,395
+5,608
821
$527K 0.01%
14,363
-3,060
822
$525K 0.01%
6,445
+2,172
823
$521K 0.01%
25,053
-2,803
824
$520K 0.01%
5,316
-57
825
$518K 0.01%
4,360
+3
31 32
33
34 35