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
601
$510K 0.02%
8,443
+461
602
$501K 0.02%
4,834
-2,569
603
$489K 0.01%
+8,985
604
$486K 0.01%
+6,451
605
$486K 0.01%
9,411
-204
606
$485K 0.01%
+4,995
607
$484K 0.01%
+7,943
608
$481K 0.01%
36,652
-692
609
$480K 0.01%
25,957
+7,046
610
$478K 0.01%
10,222
-2,002
611
$478K 0.01%
6,345
+154
612
$477K 0.01%
+3,975
613
$476K 0.01%
8,709
-590
614
$472K 0.01%
9,289
+273
615
$471K 0.01%
6,560
-20,968
616
$471K 0.01%
+14,253
617
$470K 0.01%
20,459
-27,587
618
$469K 0.01%
7,144
-3,217
619
$468K 0.01%
+18,205
620
$464K 0.01%
28,179
+4,982
621
$463K 0.01%
8,876
622
$459K 0.01%
10,913
-11,141
623
$458K 0.01%
+7,308
624
$457K 0.01%
4,113
-441
625
$452K 0.01%
24,032
+731
23 24
25
26 27