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
751
$250K 0.01%
3,367
752
$250K 0.01%
4,683
753
$249K 0.01%
+2,048
754
$249K 0.01%
9,701
-1,949
755
$248K 0.01%
4,200
+8
756
$248K 0.01%
+473
757
$248K 0.01%
1,541
+12
758
$247K 0.01%
+1,819
759
$246K 0.01%
3,180
-10,398
760
$246K 0.01%
+10,153
761
$245K 0.01%
+5,985
762
$245K 0.01%
13,778
+1,260
763
$242K 0.01%
2,646
+26
764
$241K 0.01%
11,565
+2
765
$240K 0.01%
+9,434
766
$239K 0.01%
5,118
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$238K 0.01%
26,879
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768
$237K 0.01%
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769
$236K 0.01%
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770
$236K 0.01%
14,276
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$235K 0.01%
16,087
-4,100
772
$234K 0.01%
7,445
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773
$234K 0.01%
5,464
-33
774
$232K 0.01%
3,388
+17
775
$232K 0.01%
1,593
-107
29 30
31
32 33