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
1201
$189K ﹤0.01%
+11,250
1202
$188K ﹤0.01%
12,008
+103
1203
$187K ﹤0.01%
10,348
-2,790
1204
$185K ﹤0.01%
14,290
1205
$184K ﹤0.01%
+46,262
1206
$183K ﹤0.01%
11,583
1207
$178K ﹤0.01%
24,800
1208
$178K ﹤0.01%
14,882
-316
1209
$174K ﹤0.01%
25,675
-1,400
1210
$172K ﹤0.01%
10,466
-5,768
1211
$171K ﹤0.01%
98,169
-14,785
1212
$169K ﹤0.01%
17,203
+128
1213
$166K ﹤0.01%
13,298
1214
$164K ﹤0.01%
26,787
-1,589
1215
$161K ﹤0.01%
15,375
1216
$157K ﹤0.01%
+10,000
1217
$138K ﹤0.01%
24,406
-823
1218
$138K ﹤0.01%
+12,279
1219
$136K ﹤0.01%
10,000
1220
$132K ﹤0.01%
+12,202
1221
$131K ﹤0.01%
+24,000
1222
$131K ﹤0.01%
13,916
+221
1223
$128K ﹤0.01%
11,631
-2,059
1224
$128K ﹤0.01%
15,816
-127
1225
$126K ﹤0.01%
11,130
47 48
49
50 51