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
251
$2.2M 0.08%
96,351
-12,250
252
$2.18M 0.08%
53,183
-2,438
253
$2.18M 0.08%
64,527
-254
254
$2.16M 0.08%
17,409
+544
255
$2.16M 0.08%
75,608
+3,552
256
$2.14M 0.08%
22,800
-910
257
$2.14M 0.08%
23,626
+1,327
258
$2.13M 0.08%
49,893
+15,865
259
$2.13M 0.08%
61,011
-4,786
260
$2.11M 0.08%
20,139
-1,454
261
$2.1M 0.08%
20,763
-1,113
262
$2.09M 0.08%
41,002
+3,555
263
$2.08M 0.08%
36,546
+230
264
$2.08M 0.08%
10,500
-1,155
265
$2.08M 0.08%
100,529
-19,841
266
$2.07M 0.08%
37,429
+2,805
267
$1.99M 0.07%
10,487
-1,086
268
$1.99M 0.07%
+68,210
269
$1.97M 0.07%
14,365
+169
270
$1.96M 0.07%
157,235
+17,516
271
$1.96M 0.07%
14,343
+2,592
272
$1.93M 0.07%
37,888
+8,074
273
$1.91M 0.07%
44,968
+4,611
274
$1.9M 0.07%
35,827
+2,775
275
$1.9M 0.07%
27,118
+2,860
9 10
11
12 13