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
$2.67B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.24M
3
+$3.7M
4
NOV icon
NOV
NOV
+$3.51M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$65.9M
2
+$50.7M
3
+$38.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.6M

Sector Composition

1 Financials 9.7%
2 Consumer Staples 7.76%
3 Technology 7.32%
4 Healthcare 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.36M 0.31%
466,669
+206,344
77
$8.35M 0.31%
53,605
-6,262
78
$8.23M 0.31%
56,113
+2,676
79
$8.19M 0.31%
352,153
+4,940
80
$8.19M 0.31%
170,269
+3,956
81
$8.06M 0.3%
56,519
-1,074
82
$8.01M 0.3%
45,726
-626
83
$7.75M 0.29%
67,840
+89
84
$7.61M 0.28%
190,091
-6,075
85
$7.59M 0.28%
141,588
+2,643
86
$7.58M 0.28%
118,407
-7,347
87
$7.58M 0.28%
170,891
-132,366
88
$7.43M 0.28%
246,833
+7,217
89
$7.35M 0.28%
16,219
-1,883
90
$7.35M 0.28%
387,726
+63,041
91
$7.25M 0.27%
43,452
+4,075
92
$7.24M 0.27%
131,904
-3,489
93
$7.12M 0.27%
186,935
+111,272
94
$7.12M 0.27%
197,670
+97,530
95
$7.11M 0.27%
163,530
-459
96
$7.09M 0.27%
339,101
+37,915
97
$6.95M 0.26%
137,354
-3,246
98
$6.8M 0.25%
256,348
+30,931
99
$6.79M 0.25%
106,205
-4,226
100
$6.75M 0.25%
39,288
+162
2 3
4
5 6