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
251
$3.05M 0.09%
35,994
-1,180
252
$3.03M 0.09%
99,041
+79,225
253
$3.01M 0.09%
+44,269
254
$3.01M 0.09%
6,029
+51
255
$3M 0.09%
41,454
+1,527
256
$2.99M 0.09%
52,986
-2,539
257
$2.99M 0.09%
67,036
-18,412
258
$2.96M 0.09%
21,911
+3,828
259
$2.95M 0.09%
+46,986
260
$2.94M 0.09%
121,360
-3,080
261
$2.91M 0.09%
102,173
-5,975
262
$2.9M 0.09%
41,584
-2,283
263
$2.88M 0.09%
70,239
+2,537
264
$2.87M 0.09%
95,987
+3,540
265
$2.85M 0.09%
41,710
+1,085
266
$2.84M 0.09%
92,015
-935
267
$2.83M 0.09%
119,699
+6,413
268
$2.8M 0.08%
29,094
+2,806
269
$2.8M 0.08%
139,799
-9,956
270
$2.77M 0.08%
+58,748
271
$2.75M 0.08%
45,803
+7,324
272
$2.73M 0.08%
29,191
+23,098
273
$2.73M 0.08%
20,818
+555
274
$2.71M 0.08%
+89,739
275
$2.67M 0.08%
126,868
-16,955
9 10
11
12 13