SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$42.6M
3
+$35.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

1
+$12.2M
2
+$8.63M
3
+$6.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.01M

Sector Composition

1 Financials 8.42%
2 Technology 6.81%
3 Consumer Staples 6.55%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.3%
127,461
-15,460
77
$9.78M 0.3%
50,143
+1,333
78
$9.76M 0.29%
+62,704
79
$9.63M 0.29%
1,059,545
-143,975
80
$9.6M 0.29%
69,520
+833
81
$9.21M 0.28%
44,066
+314
82
$9.01M 0.27%
+57,160
83
$8.87M 0.27%
130,056
-4,136
84
$8.84M 0.27%
190,897
-37,262
85
$8.76M 0.26%
203,837
-45,995
86
$8.72M 0.26%
+358,620
87
$8.65M 0.26%
348,178
+13,701
88
$8.42M 0.25%
193,925
+12,437
89
$8.4M 0.25%
293,772
+13,310
90
$8.34M 0.25%
166,763
+9,250
91
$8.29M 0.25%
99,126
-14,631
92
$8.01M 0.24%
115,078
-1,780
93
$7.94M 0.24%
351,783
+143
94
$7.91M 0.24%
195,441
-70,611
95
$7.88M 0.24%
160,350
+2,007
96
$7.84M 0.24%
18,247
-973
97
$7.69M 0.23%
74,080
+2,048
98
$7.67M 0.23%
109,246
+4,990
99
$7.61M 0.23%
306,070
+172,275
100
$7.57M 0.23%
33,354
-2,670
2 3
4
5 6