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
351
$1.12M 0.04%
6,621
+581
352
$1.12M 0.04%
13,046
+4,342
353
$1.11M 0.04%
15,178
-4,696
354
$1.1M 0.04%
80,300
+5,644
355
$1.1M 0.04%
42,256
+1,990
356
$1.09M 0.04%
61,164
+555
357
$1.08M 0.04%
26,668
-2,754
358
$1.06M 0.04%
18,386
-276
359
$1.06M 0.04%
31,552
+3,388
360
$1.05M 0.04%
17,841
+823
361
$1.05M 0.04%
19,196
-813
362
$1.05M 0.04%
13,146
+61
363
$1.04M 0.04%
23,356
-4,200
364
$1.03M 0.04%
40,100
-4,300
365
$1.03M 0.04%
21,671
-470
366
$1.03M 0.04%
20,076
+1,775
367
$1.02M 0.04%
20,901
-717
368
$1.02M 0.04%
16,241
-3,292
369
$1.02M 0.04%
11,956
+2,052
370
$1.02M 0.04%
50,401
-4,191
371
$1.01M 0.04%
16,662
-8
372
$1M 0.04%
13,050
+2,125
373
$997K 0.04%
20,530
-570
374
$995K 0.04%
16,815
+10,273
375
$993K 0.04%
36,044
-19,088
13 14
15
16 17