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
851
$75K ﹤0.01%
+2,000
852
$64K ﹤0.01%
2,902
+188
853
$59K ﹤0.01%
+11,428
854
$59K ﹤0.01%
+12,215
855
$56K ﹤0.01%
10,882
856
$51K ﹤0.01%
+10,210
857
$48K ﹤0.01%
1,641
858
$36K ﹤0.01%
+13,500
859
$31K ﹤0.01%
1,320
-50
860
$9K ﹤0.01%
+106
861
$2K ﹤0.01%
40
862
– –
-3,904
863
– –
-1,145
864
– –
-12,000
865
– –
-6,651
866
– –
-2,823
867
– –
-2,585
868
– –
-15,150
869
– –
-37,978
870
– –
-16,758
871
– –
-6,670
872
– –
-2,785
873
– –
-23,057
874
– –
-21,422
875
– –
-4,289
33 34
35
36 37