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
826
$516K 0.01%
13,812
-550
827
$515K 0.01%
15,838
-11,009
828
$514K 0.01%
4,950
-99
829
$511K 0.01%
+13,041
830
$509K 0.01%
5,844
+33
831
$509K 0.01%
12,544
-107
832
$509K 0.01%
7,789
-398
833
$508K 0.01%
15,057
-200
834
$507K 0.01%
15,228
+2,405
835
$506K 0.01%
11,118
+3,278
836
$503K 0.01%
1,579
+51
837
$503K 0.01%
2,539
+230
838
$502K 0.01%
9,491
+651
839
$501K 0.01%
47,215
-44,957
840
$500K 0.01%
1,914
+8
841
$495K 0.01%
307,524
+10,635
842
$493K 0.01%
3,103
-460
843
$492K 0.01%
3,508
+324
844
$490K 0.01%
9,578
+10
845
$490K 0.01%
4,495
-623
846
$489K 0.01%
7,642
-6
847
$489K 0.01%
2,169
-14
848
$489K 0.01%
1,562
+13
849
$487K 0.01%
11,800
850
$484K 0.01%
3,750
+11
32 33
34
35 36