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
676
$682K 0.02%
3,799
677
$681K 0.02%
15,648
-148
678
$680K 0.02%
17,232
+2,236
679
$675K 0.02%
8,714
-910
680
$674K 0.02%
6,257
+946
681
$665K 0.02%
21,898
-3,238
682
$660K 0.01%
15,735
+2,809
683
$660K 0.01%
6,923
-125
684
$659K 0.01%
57,138
+1,551
685
$659K 0.01%
26,258
-291
686
$658K 0.01%
25,125
+1,500
687
$658K 0.01%
5,581
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688
$651K 0.01%
7,571
-1,004
689
$649K 0.01%
21,127
-745
690
$648K 0.01%
15,439
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691
$645K 0.01%
20,378
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$644K 0.01%
13,844
-11,140
693
$644K 0.01%
12,801
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694
$643K 0.01%
4,698
-396
695
$639K 0.01%
4,055
-209
696
$637K 0.01%
25,334
+15
697
$630K 0.01%
2,400
698
$630K 0.01%
2,806
-230
699
$628K 0.01%
21,900
+8,600
700
$628K 0.01%
18,908
+2,907
26 27
28
29 30