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
526
$1.25M 0.03%
16,011
-374
527
$1.25M 0.03%
21,448
+480
528
$1.24M 0.03%
24,582
-341
529
$1.24M 0.03%
7,456
+456
530
$1.24M 0.03%
23,359
+500
531
$1.24M 0.03%
50,123
-338
532
$1.23M 0.03%
11,006
-797
533
$1.22M 0.03%
1,109
-23
534
$1.22M 0.03%
17,879
+931
535
$1.21M 0.03%
21,466
+426
536
$1.21M 0.03%
28,027
+2,547
537
$1.21M 0.03%
+20,374
538
$1.19M 0.03%
20,597
+351
539
$1.18M 0.03%
7,396
-2,731
540
$1.17M 0.03%
64,942
+25,581
541
$1.17M 0.03%
3,254
+324
542
$1.15M 0.03%
14,805
+36
543
$1.15M 0.03%
33,149
+2,230
544
$1.14M 0.03%
52,085
-25,950
545
$1.14M 0.03%
+99,429
546
$1.14M 0.03%
10,548
-3,497
547
$1.13M 0.03%
11,553
-316
548
$1.13M 0.03%
21,266
-497
549
$1.11M 0.03%
9,615
+17
550
$1.11M 0.03%
4,889
-483
20 21
22
23 24