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
351
$2.54M 0.06%
15,580
-2,403
352
$2.53M 0.06%
45,314
353
$2.52M 0.06%
35,099
+1,000
354
$2.51M 0.06%
50,664
-288
355
$2.5M 0.06%
36,316
-16,460
356
$2.48M 0.06%
30,825
-4,998
357
$2.48M 0.06%
343,259
-315,283
358
$2.47M 0.06%
124,313
-99,036
359
$2.44M 0.06%
47,813
-32,175
360
$2.42M 0.05%
39,589
-558
361
$2.41M 0.05%
23,355
+70
362
$2.4M 0.05%
+71,131
363
$2.39M 0.05%
77,661
+2,234
364
$2.38M 0.05%
133,845
-2,191
365
$2.38M 0.05%
64,751
-648
366
$2.36M 0.05%
101,338
+5,799
367
$2.35M 0.05%
25,754
-1,527
368
$2.35M 0.05%
70,740
+3,281
369
$2.35M 0.05%
47,769
+7,919
370
$2.35M 0.05%
26,225
-150
371
$2.33M 0.05%
+47,216
372
$2.31M 0.05%
11,110
-434
373
$2.31M 0.05%
128,983
-77,687
374
$2.3M 0.05%
126,156
-2,154
375
$2.29M 0.05%
20,596
-161
13 14
15
16 17