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
$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
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
26
$26.1M 0.59%
209,364
+8,402
27
$25.9M 0.59%
338,029
-15,020
28
$25.9M 0.59%
296,366
+15,172
29
$25.2M 0.57%
192,919
+5,422
30
$24.4M 0.55%
121,582
+2,358
31
$24.4M 0.55%
145,858
+7,497
32
$24.3M 0.55%
1,727,703
+115,213
33
$24.3M 0.55%
140,058
+2,961
34
$24.3M 0.55%
154,955
+7,700
35
$23.9M 0.54%
468,922
+34,986
36
$23.5M 0.53%
293,522
+2,140
37
$22.7M 0.52%
117,823
+7,774
38
$22.7M 0.51%
598,577
-1,000
39
$22M 0.5%
254,836
+15,614
40
$21.4M 0.48%
163,120
-1,997
41
$21.4M 0.48%
72,983
-1,259
42
$21.4M 0.48%
80,320
-310
43
$20M 0.45%
180,467
+14,388
44
$20M 0.45%
479,051
+24,073
45
$19.9M 0.45%
484,652
+46,679
46
$19.8M 0.45%
180,452
-20,900
47
$19.4M 0.44%
358,760
+37,240
48
$19M 0.43%
442,872
-34,533
49
$18.5M 0.42%
212,372
-65,721
50
$18.5M 0.42%
68,707
+4,963
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