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
551
$683K 0.02%
+6,664
552
$679K 0.02%
16,179
-108
553
$678K 0.02%
+56,120
554
$678K 0.02%
10,404
-417
555
$659K 0.02%
12,881
-2,611
556
$659K 0.02%
+22,250
557
$656K 0.02%
13,540
-23,988
558
$654K 0.02%
2,317
+109
559
$654K 0.02%
21,689
-620
560
$637K 0.02%
21,033
+358
561
$633K 0.02%
6,931
+949
562
$631K 0.02%
62,991
+12,453
563
$627K 0.02%
17,451
564
$623K 0.02%
19,896
+11,328
565
$619K 0.02%
2,072
566
$619K 0.02%
9,575
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567
$611K 0.02%
32,065
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568
$607K 0.02%
26,111
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569
$605K 0.02%
31,716
-764
570
$603K 0.02%
+19,836
571
$601K 0.02%
+23,772
572
$599K 0.02%
12,631
-12,585
573
$597K 0.02%
+11,995
574
$597K 0.02%
7,278
+1,059
575
$593K 0.02%
+5,035
21 22
23
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