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
276
$1.9M 0.07%
43,169
+674
277
$1.9M 0.07%
124,483
+16,190
278
$1.87M 0.07%
6,091
+1,038
279
$1.86M 0.07%
34,646
-3,865
280
$1.83M 0.07%
134,136
-2,652
281
$1.81M 0.07%
40,388
-18,572
282
$1.79M 0.07%
50,608
+3,535
283
$1.79M 0.07%
14,461
-1,725
284
$1.78M 0.07%
31,675
+316
285
$1.78M 0.07%
42,230
-14,808
286
$1.76M 0.07%
94,876
-13,301
287
$1.76M 0.07%
25,296
+3,162
288
$1.75M 0.07%
21,303
-723
289
$1.75M 0.07%
26,659
-18,275
290
$1.74M 0.07%
18,829
+1,122
291
$1.74M 0.07%
+23,656
292
$1.74M 0.07%
26,144
+259
293
$1.72M 0.06%
7,774
+6,515
294
$1.72M 0.06%
21,968
-3,670
295
$1.7M 0.06%
8,124
+284
296
$1.7M 0.06%
80,674
+226
297
$1.7M 0.06%
54,582
-5,992
298
$1.69M 0.06%
11,666
-191
299
$1.69M 0.06%
32,824
+18
300
$1.66M 0.06%
24,549
+4,500
10 11
12
13 14