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
1001
$315K ﹤0.01%
6,717
+11
1002
$315K ﹤0.01%
15,646
+3,973
1003
$314K ﹤0.01%
115,555
1004
$314K ﹤0.01%
5,913
+34
1005
$314K ﹤0.01%
+7,693
1006
$313K ﹤0.01%
15,712
-5,266
1007
$313K ﹤0.01%
14,182
-733
1008
$312K ﹤0.01%
3,263
1009
$311K ﹤0.01%
3,558
1010
$311K ﹤0.01%
+14,048
1011
$309K ﹤0.01%
6,112
+638
1012
$308K ﹤0.01%
3,434
-63
1013
$308K ﹤0.01%
2,683
-566
1014
$307K ﹤0.01%
1,718
-469
1015
$305K ﹤0.01%
25,500
+2,500
1016
$304K ﹤0.01%
12,503
1017
$304K ﹤0.01%
1,337
+35
1018
$304K ﹤0.01%
1,153
+19
1019
$303K ﹤0.01%
4,229
+138
1020
$302K ﹤0.01%
9,713
-4,783
1021
$301K ﹤0.01%
326
-24
1022
$301K ﹤0.01%
3,117
-1,742
1023
$301K ﹤0.01%
4,965
+2
1024
$301K ﹤0.01%
10,895
-2,379
1025
$299K ﹤0.01%
1,661
-30
39 40
41
42 43