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
1126
$238K ﹤0.01%
+2,303
1127
$238K ﹤0.01%
6,580
-949
1128
$238K ﹤0.01%
3,482
1129
$237K ﹤0.01%
13,128
-24
1130
$236K ﹤0.01%
15,000
-25,000
1131
$236K ﹤0.01%
6,872
1132
$235K ﹤0.01%
1,905
+3
1133
$235K ﹤0.01%
2,868
-166
1134
$234K ﹤0.01%
1,797
-1,100
1135
$234K ﹤0.01%
+2,371
1136
$234K ﹤0.01%
+1,176
1137
$233K ﹤0.01%
3,139
+505
1138
$233K ﹤0.01%
+1,787
1139
$232K ﹤0.01%
6,255
-150
1140
$231K ﹤0.01%
1,759
-2
1141
$231K ﹤0.01%
+2,581
1142
$230K ﹤0.01%
14,661
+245
1143
$229K ﹤0.01%
34,784
-294
1144
$228K ﹤0.01%
1,681
+70
1145
$228K ﹤0.01%
+1,254
1146
$227K ﹤0.01%
7,067
-647
1147
$227K ﹤0.01%
4,505
-199
1148
$226K ﹤0.01%
+4,200
1149
$226K ﹤0.01%
+1,722
1150
$226K ﹤0.01%
4,916
+300
44 45
46
47 48