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
26
$20.7M 0.77%
150,656
-285
27
$20M 0.75%
373,057
-1,882
28
$19.3M 0.72%
129,690
+979
29
$18.5M 0.69%
201,549
-4,228
30
$17.7M 0.66%
159,607
-16,604
31
$17.6M 0.66%
321,479
+14,651
32
$17.5M 0.65%
145,728
-178
33
$17.1M 0.64%
112,125
+14,517
34
$16.9M 0.63%
366,548
-1,145
35
$16M 0.6%
419,480
+1,148
36
$15.8M 0.59%
149,603
-5,478
37
$15.5M 0.58%
344,810
+23,464
38
$14.6M 0.54%
423,641
-2,995
39
$14.2M 0.53%
294,805
-7,320
40
$13.8M 0.51%
359,028
-22,066
41
$13.6M 0.51%
133,502
+6,776
42
$13.3M 0.5%
154,148
+4,917
43
$13.3M 0.5%
111,529
+29,037
44
$13M 0.49%
155,075
-6,666
45
$12.6M 0.47%
135,383
+2,213
46
$12.5M 0.47%
109,861
-3,175
47
$12.3M 0.46%
50,264
+2,564
48
$12.3M 0.46%
71,383
-64
49
$12.2M 0.46%
61,824
+3,001
50
$11.9M 0.45%
196,128
-8,732
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