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
1076
$266K ﹤0.01%
+12,182
1077
$266K ﹤0.01%
+10,161
1078
$265K ﹤0.01%
18,293
1079
$265K ﹤0.01%
8,452
-358
1080
$265K ﹤0.01%
6,370
1081
$262K ﹤0.01%
2,795
1082
$262K ﹤0.01%
35,583
-6,172
1083
$261K ﹤0.01%
3,237
+6
1084
$260K ﹤0.01%
3,991
+3
1085
$260K ﹤0.01%
606
1086
$259K ﹤0.01%
9,583
+79
1087
$259K ﹤0.01%
5,261
1088
$259K ﹤0.01%
+2,243
1089
$258K ﹤0.01%
+2,036
1090
$258K ﹤0.01%
5,970
1091
$257K ﹤0.01%
+5,901
1092
$257K ﹤0.01%
2,355
1093
$257K ﹤0.01%
2,324
-952
1094
$256K ﹤0.01%
+9,837
1095
$256K ﹤0.01%
2,377
+142
1096
$255K ﹤0.01%
5,393
+753
1097
$253K ﹤0.01%
25,000
1098
$252K ﹤0.01%
6,226
-3,229
1099
$252K ﹤0.01%
+2,868
1100
$252K ﹤0.01%
5,996
-764
42 43
44
45 46