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
976
$262K 0.01%
7,041
+47
977
$262K 0.01%
+4,526
978
$261K 0.01%
12,298
+1,190
979
$260K 0.01%
1,250
-1,367
980
$259K 0.01%
8,187
+580
981
$258K 0.01%
6,670
982
$257K 0.01%
6,166
+311
983
$256K 0.01%
2,261
984
$255K 0.01%
+17,202
985
$255K 0.01%
9,820
+309
986
$255K 0.01%
4,354
-409
987
$254K 0.01%
2,499
988
$253K 0.01%
16,979
+5,387
989
$253K 0.01%
+5,021
990
$253K 0.01%
2,700
-1,378
991
$253K 0.01%
10,023
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992
$252K 0.01%
13,816
-9,594
993
$252K 0.01%
21,108
-340
994
$251K 0.01%
+9,200
995
$249K 0.01%
4,539
-1,271
996
$248K 0.01%
3,750
+22
997
$248K 0.01%
1,700
+2
998
$247K 0.01%
3,908
+86
999
$246K 0.01%
+8,797
1000
$245K 0.01%
19,730
-2,570
38 39
40
41 42