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
501
$1.35M 0.03%
26,744
+759
502
$1.34M 0.03%
10,143
-1,079
503
$1.34M 0.03%
48,367
+1,997
504
$1.34M 0.03%
25,134
-3,455
505
$1.34M 0.03%
18,512
-2,397
506
$1.32M 0.03%
7,726
+4,740
507
$1.31M 0.03%
34,037
+544
508
$1.31M 0.03%
17,415
+210
509
$1.31M 0.03%
35,606
+5,476
510
$1.3M 0.03%
15,998
+3,881
511
$1.3M 0.03%
51,936
-624
512
$1.3M 0.03%
14,287
+5,204
513
$1.29M 0.03%
2,114
-114
514
$1.29M 0.03%
11,857
-1,212
515
$1.29M 0.03%
77,348
+4,818
516
$1.28M 0.03%
+43,450
517
$1.28M 0.03%
16,074
+393
518
$1.27M 0.03%
41,655
+1,209
519
$1.27M 0.03%
55,547
-2,216
520
$1.27M 0.03%
124,098
-151
521
$1.26M 0.03%
30,251
+26
522
$1.26M 0.03%
25,138
-1,010
523
$1.25M 0.03%
22,741
-525
524
$1.25M 0.03%
19,520
-116
525
$1.25M 0.03%
6,076
-371
19 20
21
22 23