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
376
$2.29M 0.05%
20,038
-6,590
377
$2.29M 0.05%
7,982
+142
378
$2.28M 0.05%
26,727
-59
379
$2.28M 0.05%
416,801
-307,516
380
$2.27M 0.05%
58,275
-232
381
$2.27M 0.05%
43,369
-2,911
382
$2.27M 0.05%
17,583
+332
383
$2.26M 0.05%
43,672
-15
384
$2.25M 0.05%
14,694
-2,163
385
$2.24M 0.05%
87,654
+7,262
386
$2.23M 0.05%
36,078
+3,005
387
$2.22M 0.05%
33,237
-356
388
$2.22M 0.05%
23,747
+4,451
389
$2.22M 0.05%
29,719
-133
390
$2.21M 0.05%
8,977
-88
391
$2.13M 0.05%
24,631
+1,965
392
$2.08M 0.05%
76,987
-3,493
393
$2.08M 0.05%
23,393
+864
394
$2.07M 0.05%
31,819
+1,656
395
$2.06M 0.05%
27,102
+653
396
$2.05M 0.05%
80,074
+965
397
$2.04M 0.05%
125,302
-3,318
398
$2.03M 0.05%
99,212
+35,827
399
$2.02M 0.05%
56,179
+20,060
400
$2.01M 0.05%
33,130
+160
14 15
16
17 18