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
351
$1.81M 0.05%
53,014
+684
352
$1.79M 0.05%
32,161
+107
353
$1.79M 0.05%
11,954
-2,511
354
$1.79M 0.05%
+45,499
355
$1.77M 0.05%
104,322
+66,178
356
$1.77M 0.05%
30,971
-2,275
357
$1.74M 0.05%
66,207
-2,446
358
$1.74M 0.05%
+10,920
359
$1.71M 0.05%
37,592
+1,200
360
$1.71M 0.05%
33,438
+371
361
$1.69M 0.05%
+18,561
362
$1.69M 0.05%
+21,847
363
$1.68M 0.05%
15,607
-2,803
364
$1.67M 0.05%
46,772
-5,281
365
$1.67M 0.05%
54,240
+183
366
$1.66M 0.05%
138,184
+6,016
367
$1.66M 0.05%
+20,308
368
$1.65M 0.05%
14,198
+165
369
$1.64M 0.05%
+38,448
370
$1.64M 0.05%
13,801
+176
371
$1.63M 0.05%
21,242
-1,724
372
$1.6M 0.05%
42,852
-1,216
373
$1.59M 0.05%
31,307
+7,931
374
$1.59M 0.05%
14,335
+522
375
$1.58M 0.05%
29,973
-4,097
13 14
15
16 17