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
126
$13.9M 0.2%
53,212
-3,711
127
$13.7M 0.19%
139,171
-11,828
128
$13.6M 0.19%
15,397
+538
129
$13.4M 0.19%
36,925
+1,146
130
$13.4M 0.19%
428,630
131
$13.4M 0.19%
293,371
+5,486
132
$13.3M 0.19%
51,453
+1,183
133
$13M 0.18%
114,080
-4,369
134
$12.6M 0.18%
130,286
+7,996
135
$12.6M 0.18%
233,287
+5,373
136
$12.4M 0.18%
102,648
+5,480
137
$12.4M 0.18%
65,223
+3,007
138
$12.2M 0.17%
35,206
-178
139
$12M 0.17%
99,446
-2,236
140
$11.9M 0.17%
69,686
+24,174
141
$11.7M 0.17%
36,322
-281
142
$11.5M 0.16%
8,038
-275
143
$11.4M 0.16%
65,845
+1,228
144
$11.4M 0.16%
63,496
+13,414
145
$11.3M 0.16%
37,811
+1,895
146
$11.3M 0.16%
181,309
-2,190
147
$11.2M 0.16%
509,145
-21,125
148
$11.2M 0.16%
169,488
+5,800
149
$11.1M 0.16%
49,044
-2,861
150
$11M 0.16%
3,506
-65
4 5
6
7 8