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
926
$300K 0.01%
+1,594
927
$297K 0.01%
+1,950
928
$295K 0.01%
+7,840
929
$294K 0.01%
4,054
+125
930
$294K 0.01%
4,289
931
$293K 0.01%
11,415
+698
932
$292K 0.01%
22,851
-4,199
933
$290K 0.01%
9,434
934
$289K 0.01%
14,609
+2,500
935
$288K 0.01%
3,340
-1,919
936
$288K 0.01%
15,142
+1,764
937
$288K 0.01%
13,621
+541
938
$287K 0.01%
2,107
-20
939
$286K 0.01%
20,685
+153
940
$283K 0.01%
14,287
-2,510
941
$283K 0.01%
4,057
-153
942
$283K 0.01%
25,000
943
$283K 0.01%
2,876
-10,350
944
$282K 0.01%
19,104
-489
945
$281K 0.01%
4,715
946
$281K 0.01%
1,890
-150
947
$280K 0.01%
15,152
-79,124
948
$280K 0.01%
4,997
-254
949
$280K 0.01%
10,749
+710
950
$280K 0.01%
11,410
+758
36 37
38
39 40