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
451
$1.61M 0.04%
51,857
-35,265
452
$1.61M 0.04%
18,720
-856
453
$1.6M 0.04%
5,799
-376
454
$1.59M 0.04%
31,357
+969
455
$1.57M 0.04%
33,717
-4,141
456
$1.57M 0.04%
25,483
+11,413
457
$1.57M 0.04%
17,701
-2,346
458
$1.56M 0.04%
35,992
-5,016
459
$1.55M 0.04%
16,760
-4,982
460
$1.54M 0.03%
33,637
-110
461
$1.52M 0.03%
53,065
+901
462
$1.5M 0.03%
22,485
-869
463
$1.49M 0.03%
59,727
-7
464
$1.49M 0.03%
5,362
+604
465
$1.47M 0.03%
16,815
-2,222
466
$1.47M 0.03%
43,784
+1,319
467
$1.47M 0.03%
35,506
-4,825
468
$1.47M 0.03%
16,131
+542
469
$1.46M 0.03%
116,796
-900
470
$1.45M 0.03%
125,024
-1,624
471
$1.45M 0.03%
29,191
-5,482
472
$1.45M 0.03%
24,002
-2,426
473
$1.44M 0.03%
22,394
+846
474
$1.44M 0.03%
17,571
+668
475
$1.43M 0.03%
19,559
-1,358
17 18
19
20 21