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
476
$986K 0.03%
26,646
+6,136
477
$983K 0.03%
19,884
-3,485
478
$982K 0.03%
26,983
+601
479
$980K 0.03%
56,690
+3,030
480
$977K 0.03%
11,009
+955
481
$962K 0.03%
+13,726
482
$956K 0.03%
+65,681
483
$951K 0.03%
12,522
-442
484
$950K 0.03%
7,025
-53
485
$948K 0.03%
3,074
-48
486
$947K 0.03%
9,491
-144
487
$945K 0.03%
23,406
-1,028
488
$940K 0.03%
+21,889
489
$931K 0.03%
10,838
+1,237
490
$930K 0.03%
+11,905
491
$923K 0.03%
51,538
+17,487
492
$919K 0.03%
30,743
+18,597
493
$919K 0.03%
20,394
-1,321
494
$917K 0.03%
14,858
-155
495
$916K 0.03%
+121,507
496
$907K 0.03%
3,321
+4
497
$900K 0.03%
22,286
-8,059
498
$898K 0.03%
+4,951
499
$896K 0.03%
28,919
+932
500
$894K 0.03%
20,849
-2,557
18 19
20
21 22