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
451
$625K 0.02%
12,195
-9,551
452
$623K 0.02%
6,651
-368
453
$621K 0.02%
24,146
-56
454
$620K 0.02%
34,854
455
$618K 0.02%
30,907
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456
$616K 0.02%
7,571
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457
$612K 0.02%
7,733
-13,031
458
$607K 0.02%
19,657
+2,264
459
$604K 0.02%
13,231
-17,835
460
$604K 0.02%
5,047
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461
$591K 0.02%
13,699
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462
$591K 0.02%
5,081
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463
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9,583
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464
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21,618
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465
$575K 0.02%
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466
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27,014
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468
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4,600
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10,471
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470
$559K 0.02%
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471
$553K 0.02%
3,130
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472
$552K 0.02%
+20,836
473
$551K 0.02%
4,333
+1,752
474
$548K 0.02%
9,282
+6,012
475
$546K 0.02%
20,592
-30,298
17 18
19
20 21