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
951
$359K 0.01%
6,020
952
$359K 0.01%
10,134
-36
953
$358K 0.01%
949
-102
954
$357K 0.01%
12,656
+907
955
$357K 0.01%
2,093
-34
956
$356K 0.01%
13,660
+712
957
$356K 0.01%
8,585
958
$355K 0.01%
6,743
+55
959
$355K 0.01%
+8,556
960
$353K 0.01%
+16,715
961
$351K 0.01%
2,854
962
$350K 0.01%
1,015
963
$350K 0.01%
2,328
+115
964
$350K 0.01%
9,729
+139
965
$349K 0.01%
1,423
-422
966
$349K 0.01%
1,820
-33
967
$349K ﹤0.01%
1,212
-609
968
$347K ﹤0.01%
36,184
-196
969
$346K ﹤0.01%
+2,437
970
$345K ﹤0.01%
3,118
+36
971
$344K ﹤0.01%
+2,781
972
$341K ﹤0.01%
+5,924
973
$341K ﹤0.01%
7,039
-238
974
$341K ﹤0.01%
11,473
-4,937
975
$340K ﹤0.01%
16,798
+74
37 38
39
40 41