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
576
$999K 0.02%
38,484
+15
577
$995K 0.02%
6,497
-320
578
$993K 0.02%
15,369
-1,627
579
$975K 0.02%
8,402
-300
580
$967K 0.02%
133,534
-105,334
581
$964K 0.02%
28,507
+15,759
582
$955K 0.02%
30,748
+6,390
583
$953K 0.02%
127,265
-3,071
584
$953K 0.02%
42,913
+1,088
585
$944K 0.02%
23,482
-3,156
586
$943K 0.02%
32,958
+3,609
587
$942K 0.02%
7,768
+1,864
588
$930K 0.02%
30,980
-1,890
589
$929K 0.02%
17,227
-19,485
590
$929K 0.02%
60,389
+1,035
591
$924K 0.02%
28,962
-1,492
592
$922K 0.02%
25,271
+650
593
$920K 0.02%
19,338
+15,918
594
$911K 0.02%
28,747
+7,235
595
$911K 0.02%
77,563
-5,725
596
$910K 0.02%
23,185
+220
597
$905K 0.02%
4,665
+942
598
$905K 0.02%
14,035
+3,579
599
$902K 0.02%
17,900
+7,600
600
$902K 0.02%
18,070
+967
22 23
24
25 26