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
551
$1.11M 0.03%
19,975
+10,137
552
$1.11M 0.03%
62,474
-4,345
553
$1.11M 0.03%
5,252
-17
554
$1.11M 0.03%
14,292
-13,596
555
$1.11M 0.03%
16,030
-283
556
$1.1M 0.03%
49,356
+1,013
557
$1.1M 0.02%
18,634
-145
558
$1.1M 0.02%
18,020
+1,630
559
$1.07M 0.02%
90,318
-1,291
560
$1.07M 0.02%
12,185
+268
561
$1.07M 0.02%
8,476
-125
562
$1.06M 0.02%
56,816
-4,264
563
$1.06M 0.02%
10,977
-7,421
564
$1.06M 0.02%
8,963
-65
565
$1.06M 0.02%
13,245
+2,160
566
$1.06M 0.02%
32,662
+3,495
567
$1.05M 0.02%
11,532
-608
568
$1.04M 0.02%
31,058
+212
569
$1.04M 0.02%
10,331
-257
570
$1.03M 0.02%
15,521
571
$1.02M 0.02%
17,065
572
$1.02M 0.02%
30,360
+8,475
573
$1.01M 0.02%
201,662
+10,506
574
$1.01M 0.02%
19,100
+9,344
575
$1.01M 0.02%
15,220
-955
21 22
23
24 25