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
526
$391K 0.01%
+23,186
527
$387K 0.01%
6,500
-8,656
528
$387K 0.01%
8,175
-75
529
$386K 0.01%
3,523
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530
$385K 0.01%
7,538
+2,639
531
$384K 0.01%
9,177
-742
532
$382K 0.01%
7,847
-6,369
533
$382K 0.01%
7,727
+885
534
$382K 0.01%
17,721
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535
$381K 0.01%
7,918
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536
$380K 0.01%
5,360
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537
$379K 0.01%
36,770
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538
$379K 0.01%
17,733
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539
$378K 0.01%
10,120
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540
$372K 0.01%
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$369K 0.01%
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$368K 0.01%
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4,436
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545
$358K 0.01%
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546
$355K 0.01%
11,750
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547
$345K 0.01%
22,719
-2,924
548
$345K 0.01%
+3,021
549
$340K 0.01%
8,722
-791
550
$336K 0.01%
25,601
-482
20 21
22
23 24