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
526
$801K 0.02%
18,899
-1,011
527
$795K 0.02%
+16,983
528
$794K 0.02%
28,630
+700
529
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530
$779K 0.02%
16,547
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531
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+46,512
532
$773K 0.02%
4,691
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533
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12,006
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534
$765K 0.02%
+133,025
535
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47,735
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536
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45,398
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537
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9,266
-9,730
538
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16,514
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539
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21,074
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540
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10,398
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546
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34,849
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547
$698K 0.02%
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548
$687K 0.02%
25,834
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549
$686K 0.02%
19,759
-2,005
550
$683K 0.02%
9,706
-232
20 21
22
23 24