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
901
$313K 0.01%
27,400
-895
902
$313K 0.01%
+2,006
903
$313K 0.01%
+2,727
904
$313K 0.01%
6,172
-2,186
905
$311K 0.01%
22,518
+7,384
906
$310K 0.01%
25,825
+3,310
907
$309K 0.01%
9,704
+2,524
908
$309K 0.01%
14,548
-58,963
909
$308K 0.01%
9,935
910
$308K 0.01%
1,357
-32
911
$308K 0.01%
+13,500
912
$308K 0.01%
3,792
+72
913
$308K 0.01%
6,246
+1,706
914
$306K 0.01%
3,037
+19
915
$306K 0.01%
3,058
-287
916
$305K 0.01%
2,774
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917
$304K 0.01%
6,689
-861
918
$304K 0.01%
5,227
-167
919
$304K 0.01%
12,290
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920
$303K 0.01%
16,110
-9,310
921
$303K 0.01%
3,885
922
$303K 0.01%
9,707
-2,000
923
$302K 0.01%
11,300
924
$301K 0.01%
23,516
+1,440
925
$301K 0.01%
11,607
-119
35 36
37
38 39