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
426
$1.77M 0.04%
105,851
+30,755
427
$1.77M 0.04%
13,322
+8,662
428
$1.75M 0.04%
16,074
+287
429
$1.73M 0.04%
20,291
+174
430
$1.72M 0.04%
21,270
+442
431
$1.72M 0.04%
29,269
+5,277
432
$1.71M 0.04%
51,142
-3,318
433
$1.7M 0.04%
52,886
-742
434
$1.7M 0.04%
12,644
-119
435
$1.7M 0.04%
79,378
+65,967
436
$1.69M 0.04%
16,713
-5,601
437
$1.69M 0.04%
21,280
-924
438
$1.69M 0.04%
28,467
+1,210
439
$1.68M 0.04%
13,990
+342
440
$1.68M 0.04%
54,721
+6,839
441
$1.67M 0.04%
78,896
+16,693
442
$1.66M 0.04%
16,342
+2,197
443
$1.66M 0.04%
62,037
-1,105
444
$1.65M 0.04%
+29,275
445
$1.65M 0.04%
109,998
-884
446
$1.64M 0.04%
63,554
+424
447
$1.64M 0.04%
52,941
-2,960
448
$1.64M 0.04%
42,639
+2,240
449
$1.62M 0.04%
25,377
+1,585
450
$1.61M 0.04%
24,444
-2,237
16 17
18
19 20