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
$4.41B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.6M
3
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.81M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.77M

Top Sells

1
+$17M
2
+$5.74M
3
+$4.51M
4
HON icon
Honeywell
HON
+$4.44M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M

Sector Composition

1 Financials 8.4%
2 Technology 7.57%
3 Healthcare 7.15%
4 Industrials 6.05%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.11%
27,775
-388
227
$4.54M 0.1%
43,835
+774
228
$4.5M 0.1%
26,135
-108
229
$4.48M 0.1%
128,363
-7,865
230
$4.47M 0.1%
186,372
-1,672
231
$4.46M 0.1%
67,911
+3,795
232
$4.44M 0.1%
+55,436
233
$4.43M 0.1%
86,250
+25,075
234
$4.42M 0.1%
206,921
+2,562
235
$4.4M 0.1%
14,932
+1,189
236
$4.38M 0.1%
193,425
-33,305
237
$4.33M 0.1%
27,136
+206
238
$4.33M 0.1%
61,282
+1,317
239
$4.33M 0.1%
265,417
+2,290
240
$4.3M 0.1%
+100,547
241
$4.24M 0.1%
28,817
+384
242
$4.19M 0.09%
303,057
+3,170
243
$4.18M 0.09%
34,615
-8,373
244
$4.17M 0.09%
51,866
+338
245
$4.17M 0.09%
107,721
+1,322
246
$4.17M 0.09%
191,640
+3,740
247
$4.16M 0.09%
29,672
-367
248
$4.1M 0.09%
158,808
-2,904
249
$4.09M 0.09%
54,198
-1,760
250
$4.06M 0.09%
44,405
+6,245
8 9
10
11 12