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
276
$3.52M 0.08%
71,653
-23,789
277
$3.51M 0.08%
163,960
+27,635
278
$3.51M 0.08%
66,090
+7,464
279
$3.49M 0.08%
154,555
-2,803
280
$3.48M 0.08%
11,865
-123
281
$3.48M 0.08%
63,597
-3,628
282
$3.44M 0.08%
59,208
-6,223
283
$3.42M 0.08%
65,676
+145
284
$3.4M 0.08%
129,049
+3,713
285
$3.39M 0.08%
51,846
+482
286
$3.39M 0.08%
9,764
-2,581
287
$3.38M 0.08%
94,204
-1,378
288
$3.38M 0.08%
68,927
+121
289
$3.37M 0.08%
33,563
-1,412
290
$3.33M 0.08%
94,149
+29,485
291
$3.32M 0.08%
59,250
-1,269
292
$3.29M 0.07%
82,104
+2,796
293
$3.28M 0.07%
30,654
+284
294
$3.28M 0.07%
46,094
-34,359
295
$3.28M 0.07%
38,333
+6,774
296
$3.24M 0.07%
23,607
-818
297
$3.22M 0.07%
259,303
-168,794
298
$3.21M 0.07%
9,935
+393
299
$3.19M 0.07%
67,754
+5,950
300
$3.18M 0.07%
19,611
-130
10 11
12
13 14