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
326
$2.84M 0.06%
24,519
-61
327
$2.83M 0.06%
30,901
+3,677
328
$2.82M 0.06%
13,789
+3,470
329
$2.81M 0.06%
9,954
+2,026
330
$2.81M 0.06%
30,113
-2,810
331
$2.8M 0.06%
60,813
-551
332
$2.79M 0.06%
125,468
-2,387
333
$2.78M 0.06%
28,979
-995
334
$2.77M 0.06%
58,670
-2,505
335
$2.76M 0.06%
56,222
-949
336
$2.74M 0.06%
54,485
+1,424
337
$2.73M 0.06%
84,056
+3,737
338
$2.67M 0.06%
300,936
339
$2.66M 0.06%
18,030
-373
340
$2.66M 0.06%
77,664
-57,958
341
$2.66M 0.06%
+89,396
342
$2.65M 0.06%
13,321
-12
343
$2.64M 0.06%
+33,917
344
$2.61M 0.06%
90,433
+125
345
$2.58M 0.06%
22,433
+94
346
$2.58M 0.06%
36,621
-1,589
347
$2.57M 0.06%
47,408
+3,025
348
$2.56M 0.06%
46,300
-790
349
$2.54M 0.06%
10,364
-536
350
$2.54M 0.06%
97,575
-3,520
12 13
14
15 16