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
651
$408K 0.01%
+18,554
652
$402K 0.01%
7,755
-285
653
$401K 0.01%
+3,457
654
$400K 0.01%
+30,585
655
$399K 0.01%
7,506
-317
656
$399K 0.01%
18,229
-1,405
657
$398K 0.01%
18,542
-4,975
658
$397K 0.01%
5,202
+14
659
$396K 0.01%
+5,572
660
$393K 0.01%
+30,565
661
$392K 0.01%
10,740
662
$390K 0.01%
6,400
663
$389K 0.01%
4,180
+13
664
$385K 0.01%
+12,070
665
$384K 0.01%
5,889
+1,317
666
$383K 0.01%
6,168
667
$381K 0.01%
+5,229
668
$381K 0.01%
2,291
+154
669
$381K 0.01%
2,604
-27
670
$380K 0.01%
+29,815
671
$380K 0.01%
+15,195
672
$380K 0.01%
+16,801
673
$377K 0.01%
16,530
+108
674
$376K 0.01%
42,673
-4,455
675
$376K 0.01%
8,712
+2,211
25 26
27
28 29