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
1151
$226K ﹤0.01%
2,240
+135
1152
$226K ﹤0.01%
3,632
-154
1153
$225K ﹤0.01%
+1,541
1154
$224K ﹤0.01%
10,083
1155
$223K ﹤0.01%
3,334
+245
1156
$222K ﹤0.01%
5,283
1157
$222K ﹤0.01%
3,214
-24
1158
$222K ﹤0.01%
4,220
-13
1159
$221K ﹤0.01%
1,721
-3
1160
$221K ﹤0.01%
+696
1161
$221K ﹤0.01%
15,000
-25,030
1162
$221K ﹤0.01%
7,809
-3,948
1163
$220K ﹤0.01%
+6,649
1164
$219K ﹤0.01%
2,976
1165
$219K ﹤0.01%
2,111
-534
1166
$218K ﹤0.01%
1,754
+60
1167
$218K ﹤0.01%
+2,711
1168
$217K ﹤0.01%
1,606
+20
1169
$216K ﹤0.01%
1,212
-200
1170
$215K ﹤0.01%
+1,960
1171
$215K ﹤0.01%
36,927
-3,449
1172
$215K ﹤0.01%
+8,547
1173
$214K ﹤0.01%
6,843
+187
1174
$214K ﹤0.01%
3,457
-18
1175
$211K ﹤0.01%
7,608
-270
45 46
47
48 49