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
776
$232K 0.01%
5,855
777
$231K 0.01%
+15,029
778
$230K 0.01%
+5,650
779
$229K 0.01%
+3,340
780
$228K 0.01%
1,579
-41
781
$228K 0.01%
15,064
+550
782
$227K 0.01%
7,585
-1,999
783
$227K 0.01%
14,357
+1,982
784
$227K 0.01%
+9,232
785
$226K 0.01%
5,935
-1,800
786
$225K 0.01%
+10,680
787
$225K 0.01%
4,167
-313
788
$223K 0.01%
+15,553
789
$223K 0.01%
2,011
-1,080
790
$222K 0.01%
928
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791
$222K 0.01%
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$222K 0.01%
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794
$222K 0.01%
4,274
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795
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796
$221K 0.01%
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797
$215K 0.01%
5,705
+111
798
$214K 0.01%
+17,688
799
$214K 0.01%
2,015
-8,400
800
$214K 0.01%
+10,199
30 31
32
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