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
401
$849K 0.03%
20,161
+61
402
$846K 0.03%
61,640
+29,696
403
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173,320
+16,200
404
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18,151
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405
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14,959
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406
$823K 0.03%
12,736
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407
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2,539
-251
408
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22,950
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409
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4,984
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410
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12,354
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411
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412
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15,650
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413
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982
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414
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415
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18,265
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417
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418
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39,182
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421
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12,358
-238
422
$738K 0.03%
10,912
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423
$738K 0.03%
38,800
-9,732
424
$734K 0.03%
3,108
-770
425
$733K 0.03%
10,033
+367
15 16
17
18 19