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
976
$340K ﹤0.01%
12,804
-52
977
$339K ﹤0.01%
2,827
-97
978
$337K ﹤0.01%
897
+18
979
$335K ﹤0.01%
3,536
-2,554
980
$335K ﹤0.01%
2,413
-23
981
$334K ﹤0.01%
4,100
-233,400
982
$333K ﹤0.01%
11,596
+32
983
$333K ﹤0.01%
14,635
+119
984
$332K ﹤0.01%
5,341
+942
985
$332K ﹤0.01%
5,170
+789
986
$332K ﹤0.01%
+13,240
987
$330K ﹤0.01%
7,333
-875
988
$330K ﹤0.01%
3,064
-57
989
$329K ﹤0.01%
2,640
+80
990
$328K ﹤0.01%
4,520
+45
991
$328K ﹤0.01%
8,086
+2
992
$328K ﹤0.01%
10,842
993
$328K ﹤0.01%
1,687
-96
994
$327K ﹤0.01%
1,406
+19
995
$326K ﹤0.01%
2,635
-1,157
996
$325K ﹤0.01%
7,652
-299
997
$323K ﹤0.01%
14,113
+108
998
$323K ﹤0.01%
10,815
-501
999
$322K ﹤0.01%
10,432
1000
$320K ﹤0.01%
6,881
+2,135
38 39
40
41 42