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
901
$420K 0.01%
4,167
+42
902
$416K 0.01%
13,118
-266
903
$413K 0.01%
3,280
904
$410K 0.01%
4,724
+318
905
$408K 0.01%
10,436
-125
906
$407K 0.01%
166,988
+11,182
907
$407K 0.01%
+6,609
908
$406K 0.01%
14,135
-2,122
909
$406K 0.01%
13,735
-18
910
$406K 0.01%
2,172
+5
911
$405K 0.01%
1,542
+158
912
$405K 0.01%
1,250
+143
913
$405K 0.01%
4,566
+46
914
$404K 0.01%
29,381
915
$403K 0.01%
5,730
-126
916
$401K 0.01%
6,323
+38
917
$399K 0.01%
4,790
-314
918
$398K 0.01%
4,277
+45
919
$398K 0.01%
38,055
-400
920
$398K 0.01%
6,205
921
$397K 0.01%
+17,479
922
$395K 0.01%
39,452
-3,577
923
$395K 0.01%
5,000
924
$394K 0.01%
3,570
+516
925
$393K 0.01%
10,434
-4,859
35 36
37
38 39