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
576
$589K 0.02%
25,365
-2,177
577
$576K 0.02%
34,854
578
$571K 0.02%
+30,000
579
$571K 0.02%
21,618
580
$564K 0.02%
+22,459
581
$563K 0.02%
+26,608
582
$559K 0.02%
12,778
-87
583
$556K 0.02%
3,978
+109
584
$556K 0.02%
+2,400
585
$555K 0.02%
+9,591
586
$553K 0.02%
1,558
-2,559
587
$549K 0.02%
15,005
+15
588
$543K 0.02%
4,543
-653
589
$542K 0.02%
7,302
-809
590
$536K 0.02%
15,301
+5,439
591
$535K 0.02%
9,759
+534
592
$534K 0.02%
+10,628
593
$526K 0.02%
2,656
594
$525K 0.02%
3,085
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595
$519K 0.02%
7,196
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596
$518K 0.02%
15,565
+6,550
597
$517K 0.02%
20,054
-15,684
598
$514K 0.02%
6,830
+543
599
$513K 0.02%
+11,561
600
$511K 0.02%
+14,783
22 23
24
25 26