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
626
$451K 0.01%
+27,250
627
$450K 0.01%
3,156
-828
628
$449K 0.01%
10,564
+72
629
$448K 0.01%
3,299
+277
630
$448K 0.01%
3,551
631
$444K 0.01%
12,438
+300
632
$443K 0.01%
+35,931
633
$440K 0.01%
9,103
-2
634
$433K 0.01%
+14,506
635
$433K 0.01%
+20,336
636
$431K 0.01%
9,800
-3,309
637
$431K 0.01%
+8,600
638
$431K 0.01%
12,622
+472
639
$422K 0.01%
12,728
-65
640
$421K 0.01%
18,969
641
$418K 0.01%
6,598
+330
642
$417K 0.01%
+29,003
643
$417K 0.01%
+3,901
644
$417K 0.01%
19,185
+953
645
$415K 0.01%
6,064
-2,255
646
$413K 0.01%
+32,799
647
$413K 0.01%
+3,137
648
$411K 0.01%
11,616
-3,100
649
$410K 0.01%
+26,222
650
$409K 0.01%
5,006
-630
24 25
26
27 28