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
1
$246M 3.48%
867,231
+17,058
2
$189M 2.68%
810,798
+13,003
3
$137M 1.94%
317,561
+2,287
4
$130M 1.84%
266,247
+12,738
5
$125M 1.78%
660,972
-890
6
$117M 1.66%
203,538
+11,157
7
$111M 1.58%
1,337,659
+8,531
8
$108M 1.53%
817,670
-2,511
9
$108M 1.53%
1,337,579
+12,446
10
$100M 1.42%
267,157
-633
11
$90.3M 1.28%
484,781
-8,368
12
$80.4M 1.14%
661,848
+21,363
13
$77.5M 1.1%
367,430
+81,467
14
$69.9M 0.99%
405,473
-34,307
15
$67M 0.95%
831,144
-7,009
16
$65.4M 0.93%
575,581
+21,658
17
$61.4M 0.87%
351,816
+36,649
18
$58.9M 0.84%
502,160
+1,475
19
$53.5M 0.76%
1,108,417
+92,156
20
$53.1M 0.75%
668,556
-16,273
21
$52.9M 0.75%
316,644
-20,700
22
$52M 0.74%
159,211
+2,162
23
$49.3M 0.7%
128,504
+7,670
24
$48.8M 0.69%
318,676
+4,206
25
$47.1M 0.67%
234,422
-3,002
1
2 3 4 5