SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
76
$22.2M 0.31%
786,858
+110,439
77
$21.9M 0.31%
42,338
+3,008
78
$21.9M 0.31%
40,619
+2,788
79
$21.8M 0.31%
440,417
+45,626
80
$21.7M 0.31%
65,344
-25,812
81
$21.5M 0.31%
1,120,409
+16,095
82
$21M 0.3%
501,430
-15,482
83
$20.4M 0.29%
276,076
+115,444
84
$20M 0.28%
307,368
+24,146
85
$20M 0.28%
119,420
-4,246
86
$19.7M 0.28%
391,345
+17,804
87
$19.7M 0.28%
89,000
-2,508
88
$19.5M 0.28%
525,155
-49,630
89
$19.2M 0.27%
311,045
-10,940
90
$18.9M 0.27%
158,881
+37,585
91
$18.8M 0.27%
239,444
+12,960
92
$18.7M 0.27%
143,039
+6,077
93
$18.7M 0.26%
31,911
+805
94
$18.5M 0.26%
1,152,552
+30,836
95
$18.4M 0.26%
25,946
+3,173
96
$18.2M 0.26%
101,439
+10,745
97
$18.1M 0.26%
1,849
+417
98
$18.1M 0.26%
66,261
-6,266
99
$17.9M 0.25%
143,399
+3,213
100
$17.7M 0.25%
197,149
+1,947
2 3
4
5 6