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
326
$2.05M 0.06%
41,522
-620
327
$2.01M 0.06%
73,153
-2,690
328
$2M 0.06%
49,229
+6,523
329
$1.98M 0.06%
30,321
-561
330
$1.97M 0.06%
61,320
-534
331
$1.96M 0.06%
8,237
+5
332
$1.96M 0.06%
84,917
+61,204
333
$1.94M 0.06%
29,818
+12,631
334
$1.93M 0.06%
11,232
-1,208
335
$1.91M 0.06%
338,579
-27,220
336
$1.88M 0.06%
12,445
+518
337
$1.87M 0.06%
22,445
+4,292
338
$1.87M 0.06%
44,541
-15,221
339
$1.86M 0.06%
22,834
+298
340
$1.86M 0.06%
51,342
+2,053
341
$1.85M 0.06%
18,481
-725
342
$1.84M 0.06%
13,780
-608
343
$1.84M 0.06%
+17,468
344
$1.83M 0.06%
+38,540
345
$1.83M 0.06%
138,898
+13,468
346
$1.83M 0.06%
62,507
-303
347
$1.82M 0.06%
63,772
-1,099
348
$1.82M 0.06%
48,950
-7,681
349
$1.82M 0.05%
19,234
+9,584
350
$1.81M 0.05%
27,929
+719
12 13
14
15 16