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
251
$4.05M 0.09%
98,629
+8,913
252
$4.04M 0.09%
36,449
-4,686
253
$3.99M 0.09%
30,782
+65
254
$3.98M 0.09%
89,508
+5,259
255
$3.98M 0.09%
130,066
-99,087
256
$3.92M 0.09%
38,765
+1,879
257
$3.88M 0.09%
78,974
+1,709
258
$3.85M 0.09%
111,642
+92,306
259
$3.84M 0.09%
136,981
+31
260
$3.83M 0.09%
75,405
+2,920
261
$3.82M 0.09%
12
-1
262
$3.81M 0.09%
138,369
+17,566
263
$3.78M 0.09%
22,560
-1,822
264
$3.73M 0.08%
28,951
+490
265
$3.72M 0.08%
122,309
-38,045
266
$3.69M 0.08%
82,719
-45,885
267
$3.64M 0.08%
31,157
-28
268
$3.63M 0.08%
41,592
-207
269
$3.61M 0.08%
56,286
-236
270
$3.58M 0.08%
22,255
+497
271
$3.58M 0.08%
97,549
-67,625
272
$3.57M 0.08%
89,935
-5,800
273
$3.55M 0.08%
37,599
+211
274
$3.55M 0.08%
15,431
+228
275
$3.52M 0.08%
24,960
-578
9 10
11
12 13