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
876
$457K 0.01%
+6,078
877
$456K 0.01%
3,551
-72
878
$456K 0.01%
8,971
+1,130
879
$455K 0.01%
14,962
+221
880
$454K 0.01%
33,529
881
$453K 0.01%
2,014
882
$453K 0.01%
3,001
+228
883
$453K 0.01%
44,476
-5,724
884
$453K 0.01%
11,121
-99
885
$451K 0.01%
2,746
-285
886
$447K 0.01%
4,816
+290
887
$445K 0.01%
2,296
-48,847
888
$444K 0.01%
902
+58
889
$443K 0.01%
3,707
890
$439K 0.01%
33,648
+3,205
891
$439K 0.01%
4,444
+4
892
$438K 0.01%
26,475
-2,090
893
$432K 0.01%
961
+1
894
$431K 0.01%
926
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895
$431K 0.01%
15,095
-8,678
896
$428K 0.01%
3,052
+6
897
$427K 0.01%
35,686
+800
898
$426K 0.01%
36,562
899
$424K 0.01%
+4,767
900
$420K 0.01%
4,401
-578
34 35
36
37 38