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
751
$510K 0.01%
18,100
752
$506K 0.01%
27,666
+4,229
753
$504K 0.01%
4,995
754
$503K 0.01%
23,830
-2,451
755
$499K 0.01%
4,988
-535
756
$497K 0.01%
21,862
-2,543
757
$495K 0.01%
44,115
-14,050
758
$494K 0.01%
3,811
-514
759
$490K 0.01%
5,630
-661
760
$490K 0.01%
36,154
+3,300
761
$480K 0.01%
3,746
-2,796
762
$479K 0.01%
2,818
-727
763
$475K 0.01%
6,845
-605
764
$475K 0.01%
+5,244
765
$472K 0.01%
10,209
-8,432
766
$469K 0.01%
2,761
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767
$466K 0.01%
7,057
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768
$463K 0.01%
3,778
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769
$460K 0.01%
2,667
+10
770
$460K 0.01%
3,441
-922
771
$459K 0.01%
18,374
+67
772
$459K 0.01%
15,874
-571
773
$457K 0.01%
45,560
+32,926
774
$453K 0.01%
+3,548
775
$452K 0.01%
3,827
+1,427
29 30
31
32 33