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
1176
$210K ﹤0.01%
25,185
1177
$210K ﹤0.01%
+3,242
1178
$209K ﹤0.01%
29,487
+709
1179
$209K ﹤0.01%
+4,101
1180
$209K ﹤0.01%
+6,528
1181
$207K ﹤0.01%
+1,938
1182
$207K ﹤0.01%
+3,041
1183
$206K ﹤0.01%
45,443
-25,381
1184
$206K ﹤0.01%
4,100
1185
$205K ﹤0.01%
+3,523
1186
$205K ﹤0.01%
6,580
1187
$205K ﹤0.01%
+4,298
1188
$205K ﹤0.01%
11,060
-1,042
1189
$204K ﹤0.01%
14,380
1190
$204K ﹤0.01%
+629
1191
$203K ﹤0.01%
1,797
-25
1192
$203K ﹤0.01%
+24,750
1193
$201K ﹤0.01%
3,961
1194
$200K ﹤0.01%
+5,322
1195
$198K ﹤0.01%
17,065
+19
1196
$196K ﹤0.01%
10,585
-40
1197
$193K ﹤0.01%
15,086
-1,068
1198
$192K ﹤0.01%
27,070
+1,935
1199
$192K ﹤0.01%
31,763
+54
1200
$192K ﹤0.01%
12,707
+896
46 47
48
49 50