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
301
$2.31M 0.07%
61,194
-6,945
302
$2.3M 0.07%
16,905
-12
303
$2.3M 0.07%
+93,300
304
$2.29M 0.07%
51,620
+395
305
$2.28M 0.07%
+26,847
306
$2.28M 0.07%
32,905
-5,833
307
$2.23M 0.07%
7,257
+117
308
$2.22M 0.07%
+24,289
309
$2.21M 0.07%
+20,711
310
$2.21M 0.07%
36,143
+696
311
$2.2M 0.07%
39,216
+388
312
$2.17M 0.07%
74,238
+20,086
313
$2.16M 0.07%
49,677
+750
314
$2.15M 0.07%
+20,268
315
$2.15M 0.07%
+33,233
316
$2.15M 0.07%
9,752
+210
317
$2.13M 0.06%
40,630
+2,238
318
$2.12M 0.06%
38,379
-704
319
$2.1M 0.06%
77,042
+261
320
$2.1M 0.06%
9,096
+100
321
$2.07M 0.06%
44,822
-292
322
$2.06M 0.06%
+55,175
323
$2.06M 0.06%
115,899
-21,300
324
$2.06M 0.06%
+70,030
325
$2.05M 0.06%
10,670
-10
11 12
13
14 15