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
951
$279K 0.01%
5,865
-824
952
$276K 0.01%
9,540
+84
953
$276K 0.01%
9,694
+86
954
$276K 0.01%
5,162
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955
$275K 0.01%
+5,147
956
$275K 0.01%
3,975
-411
957
$272K 0.01%
7,636
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958
$272K 0.01%
21,346
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959
$272K 0.01%
23,085
960
$271K 0.01%
18,932
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961
$271K 0.01%
3,357
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962
$270K 0.01%
5,621
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963
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5,001
+1
964
$269K 0.01%
21,712
-480
965
$268K 0.01%
32,804
+3,570
966
$268K 0.01%
3,000
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967
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2,199
968
$267K 0.01%
4,645
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969
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8,494
970
$266K 0.01%
11,144
-55
971
$264K 0.01%
26,951
+1,141
972
$263K 0.01%
5,879
-225
973
$262K 0.01%
19,983
-2,390
974
$262K 0.01%
12,070
+80
975
$262K 0.01%
1,385
-199
37 38
39
40 41