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
426
$730K 0.03%
12,260
+920
427
$728K 0.03%
4,699
-596
428
$727K 0.03%
9,466
+2,186
429
$708K 0.03%
25,788
+214
430
$698K 0.03%
36,813
+4,381
431
$693K 0.03%
22,019
+950
432
$690K 0.03%
18,885
+3,333
433
$689K 0.03%
6,436
+741
434
$686K 0.03%
+12,735
435
$686K 0.03%
8,545
-2,410
436
$685K 0.03%
13,054
-690
437
$682K 0.03%
7,946
+2,144
438
$679K 0.03%
+30,941
439
$676K 0.03%
6,453
+1,704
440
$675K 0.03%
27,501
-294
441
$672K 0.03%
10,116
-169
442
$669K 0.03%
14,752
+3,748
443
$669K 0.03%
7,315
-3,715
444
$659K 0.02%
13,780
+4,119
445
$658K 0.02%
10,008
+140
446
$650K 0.02%
22,701
+945
447
$647K 0.02%
15,552
-1,061
448
$632K 0.02%
6,998
-363
449
$630K 0.02%
28,830
+14,414
450
$630K 0.02%
10,705
-37,289
16 17
18
19 20