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
876
$337K 0.01%
13,977
-5,561
877
$336K 0.01%
8,115
+14
878
$336K 0.01%
5,618
879
$336K 0.01%
16,233
880
$335K 0.01%
6,973
+647
881
$334K 0.01%
+5,409
882
$334K 0.01%
+10,664
883
$333K 0.01%
7,063
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884
$330K 0.01%
5,665
+16
885
$324K 0.01%
24,690
-13
886
$323K 0.01%
6,440
+307
887
$323K 0.01%
7,492
-1,675
888
$322K 0.01%
2,732
+200
889
$319K 0.01%
2,581
+126
890
$319K 0.01%
6,818
-2,690
891
$319K 0.01%
15,369
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892
$318K 0.01%
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893
$316K 0.01%
9,548
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894
$316K 0.01%
4,834
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895
$316K 0.01%
8,147
896
$316K 0.01%
8,573
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897
$315K 0.01%
+15,252
898
$315K 0.01%
10,517
-57
899
$314K 0.01%
24,357
-2,927
900
$314K 0.01%
1,202
+302
34 35
36
37 38