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
$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
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
51
$18.5M 0.42%
88,910
+2,047
52
$18.2M 0.41%
158,440
+2,836
53
$18.1M 0.41%
407,698
+3,044
54
$18M 0.41%
353,323
+3,350
55
$18M 0.41%
110,562
-10,860
56
$18M 0.41%
184,317
+14,235
57
$17.9M 0.41%
177,624
+8,618
58
$17.6M 0.4%
392,884
-3,380
59
$17.6M 0.4%
152,599
-87
60
$17.6M 0.4%
170,228
+7,674
61
$17.5M 0.4%
162,437
+229
62
$17.5M 0.4%
240,549
+36,043
63
$17.3M 0.39%
361,396
+472
64
$17.2M 0.39%
105,419
+10,902
65
$17.1M 0.39%
312,705
-9,750
66
$17M 0.38%
297,972
+18,545
67
$16.5M 0.37%
95,976
-11,443
68
$16.3M 0.37%
122,611
-6,851
69
$15.5M 0.35%
111,210
-689
70
$15.2M 0.34%
320,153
+874
71
$14.5M 0.33%
49,097
+535
72
$14.3M 0.32%
39,306
+1,441
73
$14.3M 0.32%
184,541
+8,216
74
$14.2M 0.32%
68,131
-241
75
$14M 0.32%
166,419
+464
1 2
3
4 5