SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.32M
3
+$4.95M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.84M
5
GIII icon
G-III Apparel Group
GIII
+$4.7M

Top Sells

1
+$8.04M
2
+$7.69M
3
+$2.72M
4
CMI icon
Cummins
CMI
+$2.52M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.49M

Sector Composition

1 Financials 8.05%
2 Healthcare 7.9%
3 Consumer Staples 6.85%
4 Energy 6.41%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$36K ﹤0.01%
20,000
777
$30K ﹤0.01%
1,219
778
$28K ﹤0.01%
1,268
779
$25K ﹤0.01%
2,063
-135
780
$24K ﹤0.01%
+1,134
781
$19K ﹤0.01%
285
782
$19K ﹤0.01%
190
783
$19K ﹤0.01%
+763
784
$18K ﹤0.01%
10,000
785
$13K ﹤0.01%
253
-4,263
786
$10K ﹤0.01%
22
787
$9K ﹤0.01%
103
788
$6K ﹤0.01%
328
-59
789
$5K ﹤0.01%
200
790
$5K ﹤0.01%
119
791
$5K ﹤0.01%
200
-10,300
792
$4K ﹤0.01%
34,000
-13,450
793
$3K ﹤0.01%
15
794
– –
-39,053
795
– –
-28,144
796
– –
-4,500
797
– –
-672
798
– –
-2,984
799
– –
-2,980
800
– –
-21,699
30 31
32
33 34