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
26
$20.9M 0.63%
137,707
+880
27
$20.9M 0.63%
172,149
+2,824
28
$20.7M 0.62%
76,137
-6,961
29
$20.4M 0.62%
145,512
-888
30
$20.1M 0.61%
+463,156
31
$19.8M 0.6%
+81,707
32
$19.7M 0.6%
396,386
-3,596
33
$19.6M 0.59%
445,976
-40,435
34
$19.4M 0.58%
340,734
-30,051
35
$18.8M 0.57%
240,652
+19,409
36
$18.3M 0.55%
172,679
+26,011
37
$17.9M 0.54%
345,502
+3,677
38
$16.9M 0.51%
+208,532
39
$16.7M 0.51%
486,155
+41,319
40
$16.6M 0.5%
409,304
+27,028
41
$16.1M 0.49%
277,902
-105,138
42
$16M 0.48%
373,768
+8,479
43
$15.9M 0.48%
97,723
+7,794
44
$15.8M 0.48%
145,519
-2,890
45
$15.8M 0.48%
155,166
+5,826
46
$15.6M 0.47%
117,802
+3,632
47
$15.4M 0.46%
166,077
-17,482
48
$15.1M 0.46%
270,971
+14,400
49
$14.9M 0.45%
90,891
-6,506
50
$14.2M 0.43%
+267,822
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