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
476
$1.43M 0.03%
11,740
-294
477
$1.43M 0.03%
1,269
-1
478
$1.43M 0.03%
10,921
+197
479
$1.43M 0.03%
9,254
-385
480
$1.42M 0.03%
97,219
+47,357
481
$1.42M 0.03%
81,403
+439
482
$1.42M 0.03%
9,666
-557
483
$1.42M 0.03%
1,038
+88
484
$1.41M 0.03%
51,814
-11,220
485
$1.41M 0.03%
26,387
+702
486
$1.4M 0.03%
9,441
+662
487
$1.4M 0.03%
43,811
+850
488
$1.4M 0.03%
50,988
+338
489
$1.4M 0.03%
35,613
+1,496
490
$1.39M 0.03%
40,986
-2,880
491
$1.39M 0.03%
88,415
492
$1.39M 0.03%
24,560
-992
493
$1.39M 0.03%
8,884
+558
494
$1.38M 0.03%
10,231
-2,479
495
$1.38M 0.03%
49,959
-16,845
496
$1.37M 0.03%
22,311
-24
497
$1.37M 0.03%
28,585
+10,577
498
$1.36M 0.03%
115,112
+7,606
499
$1.35M 0.03%
75,939
+2,204
500
$1.35M 0.03%
8,127
+1,546
18 19
20
21 22