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
276
$2.65M 0.08%
38,233
+5
277
$2.63M 0.08%
+285,926
278
$2.62M 0.08%
28,572
+1,429
279
$2.57M 0.08%
11,515
-447
280
$2.56M 0.08%
34,964
-249
281
$2.54M 0.08%
18,071
-1,500
282
$2.52M 0.08%
26,392
-3,325
283
$2.51M 0.08%
152,704
+5,263
284
$2.49M 0.08%
19,581
+869
285
$2.48M 0.07%
+190,358
286
$2.47M 0.07%
27,468
-419
287
$2.46M 0.07%
76,505
-12,243
288
$2.46M 0.07%
72,786
+3,025
289
$2.45M 0.07%
68,719
-20,654
290
$2.44M 0.07%
21,900
+1,167
291
$2.43M 0.07%
+25,319
292
$2.43M 0.07%
41,599
-2,585
293
$2.43M 0.07%
10,406
-44
294
$2.39M 0.07%
11,530
-755
295
$2.38M 0.07%
+46,310
296
$2.37M 0.07%
42,487
-7,399
297
$2.36M 0.07%
70,858
-7,506
298
$2.36M 0.07%
18,826
-2,343
299
$2.33M 0.07%
40,200
+1,036
300
$2.31M 0.07%
20,547
-573
10 11
12
13 14