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
1276
– –
-55,670
1277
– –
-15,544
1278
– –
-309,309
1279
– –
-150,036
1280
– –
-4,440
1281
– –
-2,679
1282
– –
-9,622
1283
– –
-10,394
1284
– –
-10,042
1285
– –
-4,638
1286
– –
-10,472
1287
– –
-10,540
1288
– –
-10,847
1289
– –
-2,871
1290
– –
-13,813
1291
– –
-20,000
1292
– –
-15,623
1293
– –
-12,445
1294
– –
-63,785
1295
– –
-1,642
1296
– –
-2,347
1297
– –
-10,548
1298
– –
-1,991
1299
– –
-973
1300
– –
-5,035
49 50 51
52
53