SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
101
$17.6M 0.25%
81,907
+2,452
102
$17.4M 0.25%
205,871
-5,528
103
$17M 0.24%
52,732
-1,750
104
$17M 0.24%
99,849
-10,017
105
$16.8M 0.24%
122,888
-30,763
106
$16.6M 0.24%
71,375
-2,956
107
$16.6M 0.24%
550,012
+9,572
108
$16.3M 0.23%
729,784
+127,913
109
$16.3M 0.23%
93,891
-363
110
$16.2M 0.23%
782,211
+25,497
111
$16M 0.23%
382,600
-14,725
112
$16M 0.23%
281,666
-109
113
$15.9M 0.23%
354,225
+1,975
114
$15.8M 0.22%
25,504
-1,312
115
$15.6M 0.22%
248,367
-33,867
116
$15.6M 0.22%
70,695
+3,075
117
$15.6M 0.22%
93,572
+957
118
$15.3M 0.22%
549,035
+3,816
119
$14.8M 0.21%
699,848
-22,043
120
$14.7M 0.21%
54,885
+166
121
$14.7M 0.21%
382,983
-220
122
$14.7M 0.21%
543,776
+3,927
123
$14.6M 0.21%
108,666
+5,579
124
$14.3M 0.2%
386,852
-3,865
125
$14M 0.2%
57,459
+11,638
3 4
5
6 7