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
851
$361K 0.01%
9,382
+3,629
852
$357K 0.01%
6,543
-222
853
$357K 0.01%
14,960
854
$356K 0.01%
3,526
-333
855
$354K 0.01%
21,808
+3,984
856
$354K 0.01%
6,153
857
$352K 0.01%
2,467
-22
858
$352K 0.01%
2,151
-120
859
$351K 0.01%
4,051
+81
860
$351K 0.01%
9,030
+375
861
$350K 0.01%
13,544
+2,441
862
$350K 0.01%
9,582
+1,471
863
$348K 0.01%
9,946
-1,566
864
$348K 0.01%
4,489
865
$348K 0.01%
7,785
+31
866
$346K 0.01%
6,542
867
$346K 0.01%
1,681
-6
868
$344K 0.01%
954
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869
$343K 0.01%
7,075
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870
$343K 0.01%
10,000
871
$342K 0.01%
23,895
-140
872
$338K 0.01%
7,190
-7,095
873
$338K 0.01%
+5,420
874
$337K 0.01%
853
-4
875
$337K 0.01%
11,891
-2,460
33 34
35
36 37