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
826
$384K 0.01%
5,014
-1,811
827
$383K 0.01%
7,340
-604
828
$383K 0.01%
2,564
-459
829
$382K 0.01%
3,180
-11
830
$381K 0.01%
634
-201
831
$380K 0.01%
2,974
-352
832
$380K 0.01%
4,500
833
$380K 0.01%
11,983
+347
834
$379K 0.01%
4,542
+1,534
835
$379K 0.01%
939
-275
836
$376K 0.01%
2,808
+99
837
$376K 0.01%
11,441
-16,557
838
$375K 0.01%
37,161
-10,998
839
$374K 0.01%
2,778
+4
840
$373K 0.01%
26,922
-400
841
$372K 0.01%
9,276
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842
$372K 0.01%
27,931
-10,292
843
$370K 0.01%
1,394
+55
844
$367K 0.01%
5,971
+5,931
845
$364K 0.01%
10,317
846
$363K 0.01%
4,240
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847
$363K 0.01%
+2,484
848
$362K 0.01%
5,173
-349
849
$362K 0.01%
5,445
+1,033
850
$361K 0.01%
+10,505
32 33
34
35 36