SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
176
$8.76M 0.12%
77,559
-690
177
$8.68M 0.12%
55,686
+1,893
178
$8.68M 0.12%
90,471
-17,147
179
$8.66M 0.12%
34,117
+61
180
$8.63M 0.12%
160,623
-601
181
$8.6M 0.12%
76,140
-2,378
182
$8.6M 0.12%
317,318
-68,356
183
$8.5M 0.12%
87,201
+1,039
184
$8.31M 0.12%
285,516
-1,635
185
$8.24M 0.12%
172,123
-3,341
186
$8.18M 0.12%
389,401
-4,241
187
$8.09M 0.11%
16,405
-71
188
$8.08M 0.11%
105,529
+2,941
189
$8.04M 0.11%
155,309
+1,477
190
$8.02M 0.11%
232,040
-2,480
191
$7.91M 0.11%
39,604
-29,087
192
$7.87M 0.11%
637,283
-8,595
193
$7.86M 0.11%
42,505
-900
194
$7.82M 0.11%
153,129
+4,004
195
$7.68M 0.11%
165,059
-854
196
$7.63M 0.11%
99,405
-495
197
$7.62M 0.11%
121,750
-3,332
198
$7.55M 0.11%
215,038
+6,997
199
$7.55M 0.11%
12,156
+193
200
$7.51M 0.11%
55,632
+1,828
6 7
8
9 10