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
51
$14M 0.42%
55,943
+2,006
52
$13.7M 0.42%
721,936
+21,536
53
$13.6M 0.41%
317,092
-16,178
54
$13.2M 0.4%
162,104
+796
55
$12.8M 0.39%
133,549
+1,289
56
$12.3M 0.37%
116,747
+24,199
57
$12.3M 0.37%
78,459
+1,909
58
$12M 0.36%
374,277
+22,028
59
$12M 0.36%
196,620
+9,021
60
$11.9M 0.36%
72,354
+3,041
61
$11.9M 0.36%
688,202
-5,255
62
$11.8M 0.36%
48,294
-2,928
63
$11.8M 0.36%
145,731
+5,711
64
$11.7M 0.35%
108,932
-26,656
65
$11.6M 0.35%
+219,609
66
$11.5M 0.35%
228,558
-36,381
67
$11.5M 0.35%
+86,200
68
$10.9M 0.33%
32,458
-241
69
$10.6M 0.32%
252,234
+4,556
70
$10.6M 0.32%
43,346
-5,207
71
$10.5M 0.32%
78,106
+1,368
72
$10.4M 0.31%
187,465
+377
73
$10.3M 0.31%
186,625
+519
74
$10.1M 0.31%
118,355
-1,135
75
$10.1M 0.31%
+96,421
1 2
3
4 5