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
$2.67B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.24M
3
+$3.7M
4
NOV icon
NOV
NOV
+$3.51M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$65.9M
2
+$50.7M
3
+$38.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.6M

Sector Composition

1 Financials 9.7%
2 Consumer Staples 7.76%
3 Technology 7.32%
4 Healthcare 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.1%
117,566
+341
227
$2.57M 0.1%
88,986
-936
228
$2.57M 0.1%
35,668
+15,404
229
$2.51M 0.09%
61,311
-3,774
230
$2.51M 0.09%
53,116
+21,897
231
$2.5M 0.09%
22,496
+48
232
$2.49M 0.09%
37,375
+694
233
$2.47M 0.09%
18,441
-83
234
$2.44M 0.09%
155,359
+145
235
$2.44M 0.09%
25,699
+7,561
236
$2.43M 0.09%
91,313
-8,208
237
$2.43M 0.09%
61,281
+18,032
238
$2.4M 0.09%
4,674
+296
239
$2.39M 0.09%
74,621
+1,385
240
$2.37M 0.09%
33,931
-55
241
$2.35M 0.09%
136,038
-5,504
242
$2.35M 0.09%
39,116
-5,117
243
$2.33M 0.09%
+22,852
244
$2.31M 0.09%
55,169
+5,545
245
$2.25M 0.08%
66,060
-1,808
246
$2.23M 0.08%
38,443
-8,773
247
$2.23M 0.08%
+33,000
248
$2.22M 0.08%
67,504
-7,323
249
$2.22M 0.08%
41,455
+367
250
$2.21M 0.08%
8,661
-237
8 9
10
11 12