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
926
$392K 0.01%
6,841
-2,342
927
$389K 0.01%
6,768
-250
928
$389K 0.01%
8,089
+109
929
$388K 0.01%
34,245
-6,529
930
$386K 0.01%
3,912
-128
931
$386K 0.01%
4,593
+496
932
$385K 0.01%
8,681
-1,155
933
$383K 0.01%
2,226
-576
934
$382K 0.01%
25,852
+6,949
935
$380K 0.01%
3,018
936
$379K 0.01%
5,693
+375
937
$375K 0.01%
1,788
-139
938
$375K 0.01%
2,589
-99
939
$374K 0.01%
45,286
-1,192
940
$370K 0.01%
6,017
+669
941
$370K 0.01%
1,843
+244
942
$369K 0.01%
+4,659
943
$368K 0.01%
17,998
+1,972
944
$368K 0.01%
4,318
-6,397
945
$365K 0.01%
7,734
-45,215
946
$365K 0.01%
3,070
+758
947
$364K 0.01%
9,000
-800
948
$364K 0.01%
5,222
-1,504
949
$363K 0.01%
13,176
+6
950
$361K 0.01%
+19,708
36 37
38
39 40