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
826
$165K 0.01%
+35,423
827
$164K 0.01%
+13,900
828
$160K ﹤0.01%
18,653
-442
829
$157K ﹤0.01%
1,305
-4,190
830
$150K ﹤0.01%
+22,284
831
$143K ﹤0.01%
+12,102
832
$139K ﹤0.01%
5,764
833
$137K ﹤0.01%
2,023
+230
834
$135K ﹤0.01%
+34,905
835
$133K ﹤0.01%
+19,210
836
$128K ﹤0.01%
20,944
837
$125K ﹤0.01%
2,800
838
$118K ﹤0.01%
2,220
839
$118K ﹤0.01%
+13,294
840
$118K ﹤0.01%
1,330
841
$112K ﹤0.01%
22,623
+758
842
$100K ﹤0.01%
5,380
+222
843
$97K ﹤0.01%
13,798
844
$96K ﹤0.01%
+9,566
845
$95K ﹤0.01%
14,931
-1,620
846
$94K ﹤0.01%
1,807
-25
847
$93K ﹤0.01%
1,345
-105
848
$91K ﹤0.01%
964
849
$86K ﹤0.01%
+10,095
850
$80K ﹤0.01%
12,474
-5,832
32 33
34
35 36