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
326
$1.37M 0.05%
24,390
+1,039
327
$1.32M 0.05%
7,347
-904
328
$1.32M 0.05%
48,955
+35,772
329
$1.31M 0.05%
25,460
-5,315
330
$1.3M 0.05%
+55,080
331
$1.29M 0.05%
27,769
-6,671
332
$1.28M 0.05%
15,739
-339
333
$1.28M 0.05%
25,178
-5,708
334
$1.27M 0.05%
30,312
-19,646
335
$1.27M 0.05%
8,676
+567
336
$1.26M 0.05%
24,400
-2,861
337
$1.25M 0.05%
31,507
+9,650
338
$1.24M 0.05%
25,995
+3,506
339
$1.23M 0.05%
13,405
-8,202
340
$1.21M 0.05%
39,231
-4,809
341
$1.2M 0.05%
22,268
-11,688
342
$1.2M 0.04%
11,393
-2,391
343
$1.2M 0.04%
42,839
-675
344
$1.18M 0.04%
15,395
-7,498
345
$1.17M 0.04%
30,305
+1,585
346
$1.17M 0.04%
36,643
-9,833
347
$1.17M 0.04%
30,785
+2,265
348
$1.16M 0.04%
9,364
-712
349
$1.15M 0.04%
19,558
+138
350
$1.14M 0.04%
13,025
-2,681
12 13
14
15 16