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
401
$1.38M 0.04%
18,835
+3,228
402
$1.38M 0.04%
88,358
-12,480
403
$1.38M 0.04%
46,406
-1,261
404
$1.37M 0.04%
33,336
+174
405
$1.35M 0.04%
48,711
+3,789
406
$1.34M 0.04%
21,539
-1,335
407
$1.33M 0.04%
33,780
-112
408
$1.33M 0.04%
+13,312
409
$1.33M 0.04%
22,930
+640
410
$1.32M 0.04%
+59,120
411
$1.31M 0.04%
97,547
+11,653
412
$1.31M 0.04%
17,725
+1,973
413
$1.3M 0.04%
+17,815
414
$1.28M 0.04%
6,444
-1,482
415
$1.27M 0.04%
17,238
+80
416
$1.27M 0.04%
12,271
+154
417
$1.26M 0.04%
27,410
-3,984
418
$1.26M 0.04%
30,958
+2,209
419
$1.26M 0.04%
76,600
+10,490
420
$1.26M 0.04%
17,946
+776
421
$1.25M 0.04%
211,600
+20,680
422
$1.25M 0.04%
60,016
-30,613
423
$1.25M 0.04%
36,248
+26,807
424
$1.24M 0.04%
84,300
-4,053
425
$1.23M 0.04%
15,557
-10,849
15 16
17
18 19