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
376
$985K 0.04%
8,258
-2,152
377
$969K 0.04%
55,927
-14,793
378
$967K 0.04%
25,630
-883
379
$966K 0.04%
13,695
+987
380
$947K 0.04%
11,183
-532
381
$942K 0.04%
13,031
+110
382
$938K 0.04%
30,445
+80
383
$934K 0.03%
18,092
-2,551
384
$922K 0.03%
5,892
-720
385
$911K 0.03%
11,851
+1,679
386
$908K 0.03%
14,651
-598
387
$906K 0.03%
3,372
-175
388
$904K 0.03%
24,629
+3,039
389
$900K 0.03%
15,956
-15,132
390
$898K 0.03%
12,096
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$896K 0.03%
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392
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11,684
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393
$888K 0.03%
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394
$886K 0.03%
79,285
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395
$877K 0.03%
11,403
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396
$868K 0.03%
5,124
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397
$860K 0.03%
10,073
-13,381
398
$859K 0.03%
21,426
+2,886
399
$859K 0.03%
17,731
-4,959
400
$852K 0.03%
+41,562
14 15
16
17 18