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
51
$11.7M 0.44%
675,647
+2,521
52
$11.5M 0.43%
142,014
-8,622
53
$11.4M 0.43%
72,170
+2,100
54
$11.3M 0.42%
93,868
+222
55
$11.3M 0.42%
245,759
+11,037
56
$11M 0.41%
37,346
-15,360
57
$11M 0.41%
178,887
+4,155
58
$10.9M 0.41%
190,140
-3,577
59
$10.1M 0.38%
45,785
-2,328
60
$9.77M 0.37%
304,989
-4,732
61
$9.5M 0.36%
72,757
+854
62
$9.12M 0.34%
62,069
-3,789
63
$9.07M 0.34%
152,950
+15,406
64
$9.04M 0.34%
235,003
-30,726
65
$9M 0.34%
47,508
-342
66
$8.92M 0.33%
110,446
+12,921
67
$8.87M 0.33%
120,471
+11,199
68
$8.7M 0.33%
157,446
+14,740
69
$8.69M 0.33%
246,495
-10,624
70
$8.68M 0.32%
136,044
-6,782
71
$8.61M 0.32%
102,902
-15,734
72
$8.57M 0.32%
46,041
+3,664
73
$8.51M 0.32%
72,614
+3,244
74
$8.46M 0.32%
149,660
+25,383
75
$8.39M 0.31%
177,475
+11,121
1 2
3
4 5