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
$3.31B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$42.6M
3
+$35.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

1
+$12.2M
2
+$8.63M
3
+$6.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.01M

Sector Composition

1 Financials 8.42%
2 Technology 6.81%
3 Consumer Staples 6.55%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.11%
179,335
-7,699
227
$3.48M 0.11%
64,318
-17,699
228
$3.46M 0.1%
52,432
-300
229
$3.43M 0.1%
25,796
+4,743
230
$3.4M 0.1%
+43,423
231
$3.39M 0.1%
92,760
-520
232
$3.36M 0.1%
123,881
-1,240
233
$3.33M 0.1%
86,650
+5,208
234
$3.3M 0.1%
98,796
-1,002
235
$3.29M 0.1%
31,731
-1,037
236
$3.28M 0.1%
25,898
-664
237
$3.27M 0.1%
57,405
-17,615
238
$3.26M 0.1%
76,981
+4,535
239
$3.26M 0.1%
212,925
-2,795
240
$3.22M 0.1%
71,361
+1,526
241
$3.19M 0.1%
31,321
-1,093
242
$3.18M 0.1%
54,598
-2,154
243
$3.18M 0.1%
42,720
+4,721
244
$3.18M 0.1%
41,259
+429
245
$3.17M 0.1%
+114,289
246
$3.16M 0.1%
37,178
-678
247
$3.15M 0.1%
26,442
+1,991
248
$3.11M 0.09%
+16,443
249
$3.11M 0.09%
60,275
+16,826
250
$3.08M 0.09%
72,968
+27,482
8 9
10
11 12