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
701
– –
-21,201
702
– –
-8,000
703
– –
-14,919
704
– –
-10,505
705
– –
-8,500
706
– –
-5,522
707
– –
-11,110
708
– –
-3,454
709
– –
-64,281
710
– –
-21,657
711
– –
-11,904
712
– –
-25,797
713
– –
-18,333
714
– –
-6,267
715
– –
-7,503
716
– –
-3,794
717
– –
-10,101
718
– –
-90
719
– –
-7,793
720
– –
-75,420
721
– –
-2,315
722
– –
-18,454
723
– –
-32,307
724
– –
-4,933
725
– –
-2,387
26 27 28
29
30