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
501
$451K 0.02%
6,222
-38
502
$450K 0.02%
5,455
+59
503
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2,480
-5,984
504
$437K 0.02%
9,466
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505
$437K 0.02%
9,138
-16,583
506
$433K 0.02%
3,194
-1,886
507
$430K 0.02%
2,156
-2,519
508
$429K 0.02%
2,184
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509
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20,442
-248
510
$428K 0.02%
6,164
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511
$425K 0.02%
62,100
-3,138
512
$423K 0.02%
4,332
-20
513
$422K 0.02%
30,510
+1,617
514
$421K 0.02%
15,883
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515
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516
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517
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519
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520
$403K 0.02%
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521
$403K 0.02%
2,884
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522
$398K 0.01%
3,616
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523
$396K 0.01%
10,020
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524
$393K 0.01%
17,573
-431
525
$393K 0.01%
2,257
-594
19 20
21
22 23