We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$15.3M
2
+$4.35M
3
+$3.56M
4
UPS icon
United Parcel Service
UPS
+$3.41M
5
LUMN icon
Lumen
LUMN
+$3.41M

Top Sells

1
+$64.3M
2
+$50.4M
3
+$37.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.7M

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
726
– –
-2,878
727
– –
-2,376
728
– –
-10,395
729
– –
-1,833
730
– –
-1,148
731
– –
-785
732
– –
-10,730
733
– –
-11,440
734
– –
-21,657
735
– –
-11,904
736
– –
-25,797
737
– –
-18,333
26 27 28 29
30