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
501
$893K 0.03%
15,296
-3,823
502
$892K 0.03%
21,144
+3,478
503
$890K 0.03%
36,600
+786
504
$889K 0.03%
+27,435
505
$886K 0.03%
30,827
-4,914
506
$885K 0.03%
+57,378
507
$879K 0.03%
22,570
+3,411
508
$879K 0.03%
5,206
+85
509
$877K 0.03%
20,795
+2,347
510
$873K 0.03%
+22,689
511
$866K 0.03%
7,086
-1,355
512
$861K 0.03%
4,222
-1,519
513
$859K 0.03%
+9,576
514
$859K 0.03%
7,441
515
$859K 0.03%
16,202
-438
516
$839K 0.03%
+68,345
517
$838K 0.03%
15,966
-46,335
518
$838K 0.03%
42,070
+1,411
519
$830K 0.03%
+34,715
520
$828K 0.03%
9,699
+1
521
$826K 0.03%
+37,613
522
$821K 0.02%
+71,928
523
$810K 0.02%
78,871
-414
524
$809K 0.02%
12,541
-2,353
525
$804K 0.02%
33,630
+7,603
19 20
21
22 23