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
851
$483K 0.01%
4,074
+10
852
$483K 0.01%
6,369
853
$480K 0.01%
+9,190
854
$480K 0.01%
16,110
+4,586
855
$480K 0.01%
11,845
+815
856
$479K 0.01%
2,172
-698
857
$479K 0.01%
3,235
-11
858
$478K 0.01%
1,771
-576
859
$478K 0.01%
153,074
+17,438
860
$477K 0.01%
10,000
861
$477K 0.01%
9,503
+146
862
$475K 0.01%
7,669
-2,491
863
$475K 0.01%
7,174
+155
864
$474K 0.01%
3,538
+353
865
$473K 0.01%
11,650
-150
866
$472K 0.01%
4,906
+1,257
867
$472K 0.01%
4,403
-97
868
$472K 0.01%
14,106
+361
869
$468K 0.01%
+17,710
870
$466K 0.01%
4,052
+76
871
$464K 0.01%
13,101
-33
872
$463K 0.01%
14,702
+800
873
$461K 0.01%
10,238
-567
874
$460K 0.01%
12,135
+2,321
875
$460K 0.01%
5,800
33 34
35
36 37