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
301
$1.65M 0.06%
27,099
+13,381
302
$1.63M 0.06%
13,984
-2,897
303
$1.63M 0.06%
31,633
+2,818
304
$1.62M 0.06%
34,120
-1,131
305
$1.62M 0.06%
21,179
-428
306
$1.62M 0.06%
25,196
+6,646
307
$1.58M 0.06%
55,514
+3,244
308
$1.58M 0.06%
10,639
-1,892
309
$1.57M 0.06%
30,493
-4,831
310
$1.57M 0.06%
94,395
-13,390
311
$1.56M 0.06%
36,094
-3,786
312
$1.56M 0.06%
24,533
-2,974
313
$1.55M 0.06%
18,381
-1,026
314
$1.54M 0.06%
42,306
+2,174
315
$1.48M 0.06%
38,232
-5,373
316
$1.48M 0.06%
29,800
-1,835
317
$1.48M 0.06%
9,927
+882
318
$1.47M 0.06%
7,649
+113
319
$1.47M 0.05%
27,761
+3,315
320
$1.46M 0.05%
25,720
-3,527
321
$1.46M 0.05%
25,733
-6,930
322
$1.46M 0.05%
8,632
+735
323
$1.45M 0.05%
32,896
-11,972
324
$1.42M 0.05%
13,298
+1,262
325
$1.41M 0.05%
42,467
-20,465
11 12
13
14 15