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
801
$213K 0.01%
772
-41
802
$213K 0.01%
2,303
+97
803
$211K 0.01%
3,344
804
$210K 0.01%
19,298
-4,487
805
$209K 0.01%
+1,494
806
$208K 0.01%
+9,145
807
$206K 0.01%
+5,875
808
$205K 0.01%
3,194
809
$205K 0.01%
+7,895
810
$204K 0.01%
7,573
-72
811
$204K 0.01%
25,115
-369
812
$204K 0.01%
+9,868
813
$203K 0.01%
+3,859
814
$198K 0.01%
+11,774
815
$195K 0.01%
2,992
+1,537
816
$187K 0.01%
+14,401
817
$187K 0.01%
23,850
818
$186K 0.01%
+20,034
819
$180K 0.01%
15,501
+46
820
$179K 0.01%
13,052
+412
821
$178K 0.01%
61,368
+1,253
822
$176K 0.01%
17,250
+7,215
823
$173K 0.01%
+15,296
824
$172K 0.01%
3,112
-1,548
825
$166K 0.01%
+17,866
31 32
33
34 35