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
1051
$285K ﹤0.01%
4,493
+46
1052
$284K ﹤0.01%
1,238
-32
1053
$283K ﹤0.01%
1,575
+17
1054
$281K ﹤0.01%
10,498
+1,756
1055
$281K ﹤0.01%
1,880
-47
1056
$281K ﹤0.01%
7,497
-416
1057
$280K ﹤0.01%
24,683
-726
1058
$280K ﹤0.01%
8,797
1059
$280K ﹤0.01%
25,296
+8,103
1060
$278K ﹤0.01%
+1,537
1061
$276K ﹤0.01%
+4,888
1062
$275K ﹤0.01%
28,536
1063
$275K ﹤0.01%
29,700
+4,000
1064
$273K ﹤0.01%
2,958
1065
$273K ﹤0.01%
4,775
1066
$272K ﹤0.01%
+2,500
1067
$271K ﹤0.01%
5,261
+133
1068
$270K ﹤0.01%
11,534
-196
1069
$270K ﹤0.01%
1,207
-171
1070
$270K ﹤0.01%
30,090
+14,581
1071
$269K ﹤0.01%
3,736
-3,817
1072
$269K ﹤0.01%
+7,602
1073
$269K ﹤0.01%
2,171
+86
1074
$268K ﹤0.01%
1,245
-153
1075
$268K ﹤0.01%
+5,417
41 42
43
44 45