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
576
$299K 0.01%
5,274
-609
577
$299K 0.01%
1,986
-1
578
$290K 0.01%
3,200
-279
579
$287K 0.01%
1,179
-25
580
$286K 0.01%
5,420
+147
581
$284K 0.01%
+2,851
582
$284K 0.01%
8,160
-7,345
583
$283K 0.01%
+5,205
584
$280K 0.01%
2,789
-3,886
585
$278K 0.01%
8,808
-1,599
586
$276K 0.01%
19,999
587
$270K 0.01%
5,961
-43
588
$267K 0.01%
24,662
-902
589
$264K 0.01%
2,515
-36
590
$263K 0.01%
8,170
-29,590
591
$263K 0.01%
11,259
-3,390
592
$259K 0.01%
3,300
-200
593
$259K 0.01%
12,512
594
$259K 0.01%
5,855
-280
595
$259K 0.01%
2,256
+210
596
$258K 0.01%
16,154
-1,561
597
$257K 0.01%
6,670
598
$257K 0.01%
5,143
+705
599
$255K 0.01%
+4,680
600
$254K 0.01%
12,926
-55,058
22 23
24
25 26