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
$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
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
76
$13.4M 0.3%
54,726
+3,406
77
$13.3M 0.3%
169,808
-397
78
$13.3M 0.3%
250,950
+5,029
79
$13.2M 0.3%
530,449
-61,326
80
$13.2M 0.3%
49,818
+9,565
81
$13M 0.3%
149,200
+15,176
82
$12.8M 0.29%
144,795
+3,004
83
$12.5M 0.28%
231,160
-5,240
84
$12.5M 0.28%
433,520
-16,440
85
$12.5M 0.28%
407,708
+31,768
86
$12.4M 0.28%
75,239
-6,872
87
$12.3M 0.28%
66,099
+3,468
88
$12.3M 0.28%
94,130
-20,920
89
$11.9M 0.27%
81,815
+5,035
90
$11.8M 0.27%
72,008
-2,774
91
$11.8M 0.27%
55,231
+551
92
$11.6M 0.26%
275,345
+33,515
93
$11.5M 0.26%
229,141
+2,594
94
$11.4M 0.26%
206,603
-887
95
$11.1M 0.25%
71,075
-16,728
96
$10.8M 0.25%
95,596
+645
97
$10.6M 0.24%
250,185
+10,694
98
$10.3M 0.23%
131,659
-449
99
$10.3M 0.23%
250,489
+3,130
100
$10.2M 0.23%
49,946
-2,185
2 3
4
5 6