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
201
$7.49M 0.11%
54,805
-11,656
202
$7.49M 0.11%
495,574
-500
203
$7.44M 0.11%
36,816
+23,871
204
$7.44M 0.11%
26,880
-1,033
205
$7.43M 0.11%
21,017
-1,087
206
$7.42M 0.11%
185,867
-1,201
207
$7.21M 0.1%
241,241
+206,548
208
$7.07M 0.1%
593,636
+29,889
209
$7.07M 0.1%
41,370
-1,038
210
$7.04M 0.1%
7,874
-1,400
211
$6.99M 0.1%
127,309
-7,249
212
$6.99M 0.1%
12,121
+2,009
213
$6.95M 0.1%
46,700
+1,680
214
$6.76M 0.1%
295,239
+28,035
215
$6.73M 0.1%
80,400
+14
216
$6.72M 0.1%
7,073
-110
217
$6.71M 0.1%
43,595
-3,110
218
$6.7M 0.1%
24,943
+758
219
$6.69M 0.09%
68,646
+4,607
220
$6.65M 0.09%
23,709
-5,481
221
$6.65M 0.09%
+175,590
222
$6.65M 0.09%
52,631
+1,173
223
$6.61M 0.09%
12,513
+583
224
$6.59M 0.09%
72,532
+540
225
$6.57M 0.09%
89,566
-7,957
7 8
9
10 11