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
1026
$299K ﹤0.01%
25,774
-6,273
1027
$299K ﹤0.01%
4,414
-852
1028
$297K ﹤0.01%
4,639
+255
1029
$297K ﹤0.01%
9,229
-4,128
1030
$296K ﹤0.01%
18,188
-165
1031
$296K ﹤0.01%
6,850
-2,000
1032
$295K ﹤0.01%
31,550
-10,700
1033
$295K ﹤0.01%
3,038
+1
1034
$295K ﹤0.01%
1,003
+162
1035
$295K ﹤0.01%
997
-57
1036
$294K ﹤0.01%
2,980
-2,940
1037
$294K ﹤0.01%
12,526
+12
1038
$293K ﹤0.01%
15,185
-650
1039
$293K ﹤0.01%
669
+77
1040
$293K ﹤0.01%
45,869
-21,593
1041
$293K ﹤0.01%
16,866
1042
$291K ﹤0.01%
5,229
-18
1043
$289K ﹤0.01%
+4,359
1044
$289K ﹤0.01%
33,428
-6,662
1045
$289K ﹤0.01%
1,391
+285
1046
$288K ﹤0.01%
8,280
-99,720
1047
$288K ﹤0.01%
4,408
-130
1048
$287K ﹤0.01%
8,179
-161
1049
$287K ﹤0.01%
31,766
1050
$286K ﹤0.01%
1,057
-14
40 41
42
43 44