SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$17.3M
2
+$17.2M
3
+$11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
5
GIS icon
General Mills
GIS
+$8M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$16M
4
KGS icon
Kodiak Gas Services
KGS
+$8.43M
5
BLDR icon
Builders FirstSource
BLDR
+$8.1M

Sector Composition

1 Technology 12.02%
2 Financials 9.6%
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
1226
$123K ﹤0.01%
11,500
1227
$121K ﹤0.01%
21,743
+7,382
1228
$117K ﹤0.01%
16,250
+450
1229
$116K ﹤0.01%
21,717
-1,700
1230
$101K ﹤0.01%
10,085
1231
$98.9K ﹤0.01%
18,008
1232
$98.6K ﹤0.01%
+10,000
1233
$92.7K ﹤0.01%
17,008
-2,752
1234
$84.2K ﹤0.01%
12,625
-675
1235
$77.5K ﹤0.01%
13,210
+2,375
1236
$75.1K ﹤0.01%
13,771
+363
1237
$71.1K ﹤0.01%
46,343
-10,067
1238
$70K ﹤0.01%
15,550
-2,850
1239
$69.5K ﹤0.01%
17,067
-1,486
1240
$36.7K ﹤0.01%
39,500
-4,000
1241
$32K ﹤0.01%
10,000
1242
$21.3K ﹤0.01%
12,500
1243
$18.1K ﹤0.01%
35,032
1244
$7.09K ﹤0.01%
+1,500
1245
$1.37K ﹤0.01%
10,000
1246
– –
-2,900
1247
– –
-5,630
1248
– –
-7,300
1249
– –
-2,876
1250
– –
-10,935
48 49
50
51 52