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
651
$733K 0.02%
22,801
-104
652
$732K 0.02%
43,125
-3,632
653
$730K 0.02%
19,488
+1,320
654
$723K 0.02%
21,904
-8,796
655
$723K 0.02%
23,499
+4,434
656
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33,306
-292
657
$720K 0.02%
16,820
-279
658
$719K 0.02%
10,214
+6,596
659
$719K 0.02%
+19,500
660
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53,850
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661
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29,284
-12,500
662
$713K 0.02%
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-343
663
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664
$711K 0.02%
67,494
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665
$711K 0.02%
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647
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$701K 0.02%
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670
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+14,357
671
$695K 0.02%
42,079
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672
$694K 0.02%
61,288
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673
$693K 0.02%
15,434
-4,945
674
$693K 0.02%
23,195
+1,496
675
$688K 0.02%
8,618
-15,201
25 26
27
28 29