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
676
$372K 0.01%
4,362
+109
677
$371K 0.01%
+27,982
678
$371K 0.01%
2,973
+2
679
$371K 0.01%
5,552
-6,749
680
$370K 0.01%
3,480
-56
681
$369K 0.01%
8,046
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682
$366K 0.01%
3,281
683
$362K 0.01%
17,858
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684
$360K 0.01%
4,009
+24
685
$360K 0.01%
6,542
-10,521
686
$359K 0.01%
3,387
+97
687
$357K 0.01%
3,798
-150
688
$357K 0.01%
4,990
-2,227
689
$354K 0.01%
3,852
-125
690
$353K 0.01%
5,283
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691
$352K 0.01%
11,032
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692
$350K 0.01%
9,835
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693
$348K 0.01%
+2,593
694
$347K 0.01%
14,054
-4,574
695
$345K 0.01%
1,072
-184
696
$343K 0.01%
14,960
697
$341K 0.01%
2,191
-524
698
$340K 0.01%
29,562
-19,353
699
$340K 0.01%
7,239
-579
700
$339K 0.01%
16,341
+5,879
26 27
28
29 30