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
651
$203K 0.01%
+4,269
652
$202K 0.01%
8,827
653
$200K 0.01%
24,721
-2,720
654
$199K 0.01%
3,254
-404
655
$199K 0.01%
15,414
-1,419
656
$198K 0.01%
12,875
-310
657
$188K 0.01%
8,887
-1,617
658
$181K 0.01%
12,460
659
$178K 0.01%
10,526
-1,332
660
$174K 0.01%
15,591
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661
$169K 0.01%
13,270
-83
662
$166K 0.01%
53,102
+2,603
663
$159K 0.01%
18,902
-4,719
664
$140K 0.01%
10,846
-3,839
665
$139K 0.01%
5,564
-245
666
$139K 0.01%
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667
$132K ﹤0.01%
22,928
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668
$129K ﹤0.01%
1,233
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669
$126K ﹤0.01%
19,922
-1,626
670
$123K ﹤0.01%
+20,306
671
$115K ﹤0.01%
+900
672
$105K ﹤0.01%
15,143
-1,270
673
$102K ﹤0.01%
1,330
-113
674
$98K ﹤0.01%
1,455
+474
675
$98K ﹤0.01%
18,018
+805
25 26
27
28 29