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
451
$1.07M 0.03%
18,236
-17,138
452
$1.07M 0.03%
38,074
-684
453
$1.06M 0.03%
8,251
-5,492
454
$1.06M 0.03%
23,219
+832
455
$1.06M 0.03%
78,985
-3,019
456
$1.06M 0.03%
40,944
+1,993
457
$1.05M 0.03%
15,594
-15,200
458
$1.05M 0.03%
15,850
459
$1.05M 0.03%
59,916
-1,323
460
$1.04M 0.03%
26,745
-270
461
$1.04M 0.03%
17,168
-862
462
$1.04M 0.03%
15,203
+2,440
463
$1.04M 0.03%
26,951
+2,830
464
$1.03M 0.03%
16,518
-97
465
$1.02M 0.03%
+17,065
466
$1.02M 0.03%
41,563
+1,107
467
$1.02M 0.03%
18,129
-30
468
$1.02M 0.03%
48,842
-88,667
469
$1.02M 0.03%
26,110
+125
470
$1.01M 0.03%
16,781
-1,673
471
$1.01M 0.03%
+15,583
472
$1.01M 0.03%
24,253
-24,414
473
$998K 0.03%
+25,560
474
$993K 0.03%
22,595
+597
475
$987K 0.03%
7,062
+24
17 18
19
20 21