SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$15.3M
2
+$4.35M
3
+$3.56M
4
UPS icon
United Parcel Service
UPS
+$3.41M
5
LUMN icon
Lumen
LUMN
+$3.41M

Top Sells

1
+$64.3M
2
+$50.4M
3
+$37.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.7M

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
– –
-10,730
689
– –
-11,440
690
– –
-1,239
691
– –
-13,551
692
– –
-6,405
693
– –
-19,183
694
– –
-35,831
695
– –
-4,203
696
– –
-40,439
697
– –
-84
698
– –
-12,994
699
– –
-2,448
700
– –
-21,629
26 27
28
29 30