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
401
$2.01M 0.05%
10,969
-371
402
$2.01M 0.05%
9,887
-127
403
$1.99M 0.05%
91,441
-14,777
404
$1.98M 0.04%
13,312
+1,504
405
$1.98M 0.04%
16,652
-2,312
406
$1.97M 0.04%
33,595
+2,075
407
$1.97M 0.04%
294,695
-6,508
408
$1.96M 0.04%
48,410
-3,955
409
$1.95M 0.04%
16,591
-458
410
$1.95M 0.04%
11,507
+1,050
411
$1.95M 0.04%
18,454
+351
412
$1.94M 0.04%
17,772
+1,131
413
$1.93M 0.04%
469,800
+20,280
414
$1.92M 0.04%
25,506
+865
415
$1.9M 0.04%
31,310
-962
416
$1.89M 0.04%
18,127
+44
417
$1.88M 0.04%
31,983
-258
418
$1.87M 0.04%
53,662
-1,088
419
$1.87M 0.04%
50,810
-1,070
420
$1.84M 0.04%
82,562
-831
421
$1.82M 0.04%
12,804
+2,846
422
$1.81M 0.04%
13,613
+272
423
$1.81M 0.04%
30,415
+652
424
$1.8M 0.04%
28,774
+609
425
$1.79M 0.04%
27,913
+11
15 16
17
18 19