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
801
$415K 0.01%
5,713
-44,756
802
$414K 0.01%
11,141
+328
803
$414K 0.01%
3,306
+96
804
$412K 0.01%
5,630
805
$411K 0.01%
+3,770
806
$410K 0.01%
32,374
-3,135
807
$410K 0.01%
+8,830
808
$408K 0.01%
+7,952
809
$406K 0.01%
2,944
-168
810
$404K 0.01%
21,880
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811
$404K 0.01%
29,461
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812
$403K 0.01%
16,075
813
$403K 0.01%
9,496
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814
$403K 0.01%
11,260
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815
$402K 0.01%
+20,126
816
$402K 0.01%
17,667
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817
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818
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6,261
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819
$397K 0.01%
10,920
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820
$396K 0.01%
3,526
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821
$393K 0.01%
7,365
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$392K 0.01%
7,081
-84
823
$389K 0.01%
3,139
+1
824
$388K 0.01%
6,318
+1,575
825
$387K 0.01%
7,242
-146
31 32
33
34 35