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
701
$336K 0.01%
9,398
+43
702
$336K 0.01%
7,750
-205
703
$322K 0.01%
+34,662
704
$319K 0.01%
+8,337
705
$319K 0.01%
+11,059
706
$318K 0.01%
+4,019
707
$317K 0.01%
2,973
-325
708
$317K 0.01%
+3,225
709
$314K 0.01%
5,283
710
$312K 0.01%
24,649
+15
711
$312K 0.01%
8,424
+556
712
$310K 0.01%
23,085
-826
713
$308K 0.01%
5,485
-428
714
$308K 0.01%
19,841
+4,658
715
$307K 0.01%
24,341
-605
716
$306K 0.01%
6,262
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717
$305K 0.01%
+6,532
718
$301K 0.01%
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719
$300K 0.01%
6,561
-1,120
720
$298K 0.01%
3,522
-110
721
$297K 0.01%
4,026
+495
722
$295K 0.01%
+23,286
723
$295K 0.01%
12,618
+106
724
$293K 0.01%
5,044
+601
725
$286K 0.01%
+4,511
27 28
29
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