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
551
$335K 0.01%
2,443
-235
552
$329K 0.01%
22,943
+2,918
553
$329K 0.01%
11,001
+2,776
554
$325K 0.01%
6,472
+1,842
555
$324K 0.01%
3,235
-367
556
$323K 0.01%
4,572
+3
557
$323K 0.01%
22,892
+2,925
558
$323K 0.01%
13,354
-562
559
$320K 0.01%
7,200
-1,700
560
$319K 0.01%
18,097
561
$318K 0.01%
39,234
-8,076
562
$315K 0.01%
9,725
+385
563
$314K 0.01%
6,514
-17,505
564
$314K 0.01%
16,829
-51,620
565
$314K 0.01%
14,960
-4,500
566
$313K 0.01%
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567
$313K 0.01%
11,374
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568
$312K 0.01%
8,738
-194
569
$307K 0.01%
7,815
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570
$306K 0.01%
6,809
+1,145
571
$306K 0.01%
18,214
+1,127
572
$306K 0.01%
5,182
-1,163
573
$305K 0.01%
8,671
+1,294
574
$304K 0.01%
1,330
-258
575
$301K 0.01%
3,196
+1,012
21 22
23
24 25