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
1101
$251K ﹤0.01%
+9,689
1102
$250K ﹤0.01%
40,000
-30,000
1103
$250K ﹤0.01%
8,558
-24
1104
$250K ﹤0.01%
2,997
1105
$249K ﹤0.01%
+1,185
1106
$247K ﹤0.01%
3,724
-362
1107
$247K ﹤0.01%
+4,418
1108
$247K ﹤0.01%
3,420
+71
1109
$246K ﹤0.01%
34,667
+2,125
1110
$246K ﹤0.01%
944
-4
1111
$245K ﹤0.01%
1,054
+52
1112
$244K ﹤0.01%
6,993
+189
1113
$244K ﹤0.01%
10,938
1114
$243K ﹤0.01%
9,482
-942
1115
$242K ﹤0.01%
5,222
-259
1116
$242K ﹤0.01%
3,160
-2,031
1117
$241K ﹤0.01%
2,726
-38
1118
$240K ﹤0.01%
3,371
+111
1119
$240K ﹤0.01%
17,140
1120
$240K ﹤0.01%
5,025
-500
1121
$240K ﹤0.01%
1,722
1122
$239K ﹤0.01%
1,800
1123
$239K ﹤0.01%
717
+101
1124
$239K ﹤0.01%
22,729
-200
1125
$238K ﹤0.01%
12,034
+1,202
43 44
45
46 47