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
676
$96K ﹤0.01%
5,631
-3,641
677
$85K ﹤0.01%
2,178
+120
678
$83K ﹤0.01%
1,472
-2,562
679
$81K ﹤0.01%
4,145
+154
680
$69K ﹤0.01%
2,714
681
$68K ﹤0.01%
10,882
-220
682
$66K ﹤0.01%
1,228
-300
683
$59K ﹤0.01%
1,824
+196
684
$55K ﹤0.01%
1,641
685
$48K ﹤0.01%
712
686
$34K ﹤0.01%
3,709
+758
687
$2K ﹤0.01%
40
688
– –
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689
– –
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690
– –
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691
– –
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692
– –
-19,183
693
– –
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694
– –
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695
– –
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696
– –
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697
– –
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698
– –
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699
– –
-21,629
700
– –
-18,873
26 27
28
29 30