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
151
$10.9M 0.16%
378,289
-948
152
$10.9M 0.15%
20,878
+756
153
$10.8M 0.15%
112,892
+862
154
$10.8M 0.15%
202,346
+40,036
155
$10.6M 0.15%
42,944
+3,256
156
$10.4M 0.15%
80,844
+484
157
$10.3M 0.15%
468,880
+65,250
158
$10.2M 0.14%
186,892
-12,345
159
$10.2M 0.14%
261,612
-2,800
160
$10.1M 0.14%
406,486
+27,836
161
$10.1M 0.14%
104,499
-1,939
162
$10M 0.14%
78,109
+1,310
163
$9.92M 0.14%
163,497
+6,324
164
$9.82M 0.14%
168,750
+11,615
165
$9.47M 0.13%
90,943
+4,223
166
$9.45M 0.13%
48,344
-1,187
167
$9.42M 0.13%
128,254
-3,965
168
$9.31M 0.13%
85,088
-7,241
169
$9.2M 0.13%
37,848
-2,024
170
$9.06M 0.13%
171,356
+40,441
171
$8.97M 0.13%
75,648
+7,702
172
$8.85M 0.13%
23,198
-73
173
$8.82M 0.13%
455,724
+32,356
174
$8.82M 0.13%
51,190
+1,606
175
$8.81M 0.13%
86,988
-2,547
5 6
7
8 9