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
426
$1.23M 0.04%
+9,336
427
$1.22M 0.04%
+10,834
428
$1.22M 0.04%
20,978
-2,935
429
$1.2M 0.04%
20,906
+12,752
430
$1.2M 0.04%
24,564
-89
431
$1.2M 0.04%
+11,498
432
$1.19M 0.04%
15,806
+82
433
$1.18M 0.04%
36,951
+251
434
$1.17M 0.04%
+23,910
435
$1.16M 0.04%
+35,479
436
$1.16M 0.04%
+25,048
437
$1.15M 0.03%
20,841
+707
438
$1.15M 0.03%
12,754
-3,801
439
$1.15M 0.03%
15,635
+2,026
440
$1.13M 0.03%
25,331
+1,662
441
$1.12M 0.03%
28,898
-4,783
442
$1.12M 0.03%
33,656
-441
443
$1.12M 0.03%
65,411
+520
444
$1.11M 0.03%
76,809
-23,855
445
$1.11M 0.03%
22,353
-2,644
446
$1.1M 0.03%
27,251
+19,165
447
$1.1M 0.03%
36,146
+1,573
448
$1.1M 0.03%
35,849
-6,696
449
$1.1M 0.03%
+17,406
450
$1.08M 0.03%
+63,135
16 17
18
19 20