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
$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
State Street 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
726
$568K 0.01%
14,610
+7,146
727
$567K 0.01%
27,261
-4,978
728
$566K 0.01%
4,411
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729
$564K 0.01%
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730
$562K 0.01%
14,344
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731
$562K 0.01%
22,467
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732
$561K 0.01%
9,887
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733
$560K 0.01%
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734
$555K 0.01%
9,431
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735
$554K 0.01%
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$553K 0.01%
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737
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6,644
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738
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+10,482
739
$543K 0.01%
22,346
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740
$543K 0.01%
4,583
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743
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744
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36,250
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745
$531K 0.01%
12,359
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746
$529K 0.01%
23,598
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$525K 0.01%
1,480
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748
$520K 0.01%
6,892
-1,069
749
$519K 0.01%
5,201
-430
750
$513K 0.01%
9,925
28 29
30
31 32