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
726
$282K 0.01%
+2,140
727
$281K 0.01%
+3,015
728
$281K 0.01%
8,001
+24
729
$280K 0.01%
+16,955
730
$279K 0.01%
+21,102
731
$274K 0.01%
922
732
$274K 0.01%
5,220
+448
733
$273K 0.01%
10,434
+16
734
$266K 0.01%
+2,418
735
$266K 0.01%
+16,315
736
$265K 0.01%
3,600
+330
737
$265K 0.01%
5,346
-39
738
$262K 0.01%
3,917
-718
739
$260K 0.01%
2,580
-48
740
$257K 0.01%
3,300
741
$257K 0.01%
+20,085
742
$256K 0.01%
23,886
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743
$256K 0.01%
+3,080
744
$256K 0.01%
19,799
-300
745
$256K 0.01%
4,906
+152
746
$255K 0.01%
5,898
+773
747
$254K 0.01%
1,159
-91
748
$253K 0.01%
8,494
749
$252K 0.01%
2,541
750
$251K 0.01%
6,608
-86
28 29
30
31 32