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
301
$3.17M 0.07%
20,603
+224
302
$3.17M 0.07%
16,033
-598
303
$3.17M 0.07%
55,769
+4,244
304
$3.13M 0.07%
91,106
+69,306
305
$3.11M 0.07%
71,150
-790
306
$3.11M 0.07%
66,274
+5,354
307
$3.1M 0.07%
64,368
+1,267
308
$3.08M 0.07%
126,361
+1,962
309
$3.07M 0.07%
21,812
+2,084
310
$3.02M 0.07%
+59,940
311
$3.01M 0.07%
64,364
-3,658
312
$3M 0.07%
76,006
-1,571
313
$3M 0.07%
75,358
+3,175
314
$2.99M 0.07%
51,820
+1,827
315
$2.98M 0.07%
166,037
+4,902
316
$2.97M 0.07%
12,710
-5,271
317
$2.97M 0.07%
72,792
-7,246
318
$2.97M 0.07%
62,931
-312
319
$2.92M 0.07%
68,272
-2,435
320
$2.91M 0.07%
168,928
-40,808
321
$2.91M 0.07%
46,893
+6,194
322
$2.88M 0.07%
6,141
-34
323
$2.87M 0.07%
95,420
+58
324
$2.86M 0.06%
9,135
-149
325
$2.86M 0.06%
96,873
+2,932
11 12
13
14 15