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
376
$1.58M 0.05%
68,497
-9,310
377
$1.58M 0.05%
29,639
+800
378
$1.57M 0.05%
+14,176
379
$1.56M 0.05%
14,221
-233
380
$1.56M 0.05%
9,511
+1,006
381
$1.55M 0.05%
37,640
+31,593
382
$1.55M 0.05%
8,443
+179
383
$1.55M 0.05%
27,466
-2,798
384
$1.54M 0.05%
67,921
-10,864
385
$1.54M 0.05%
92,414
+1,074
386
$1.52M 0.05%
27,034
-3,163
387
$1.52M 0.05%
+58,653
388
$1.51M 0.05%
14,013
-254
389
$1.5M 0.05%
21,272
+2,376
390
$1.5M 0.05%
+22,177
391
$1.5M 0.05%
14,585
+4,565
392
$1.48M 0.04%
133,230
+6,810
393
$1.46M 0.04%
54,989
+30,076
394
$1.45M 0.04%
+27,851
395
$1.44M 0.04%
23,091
-113
396
$1.42M 0.04%
21,390
-1,196
397
$1.41M 0.04%
73,473
+3,081
398
$1.4M 0.04%
+38,140
399
$1.4M 0.04%
83,519
+51,827
400
$1.39M 0.04%
+13,577
14 15
16
17 18