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
1001
$245K 0.01%
+3,096
1002
$242K 0.01%
2,320
-54
1003
$242K 0.01%
1,503
+2
1004
$241K 0.01%
6,321
-1,590
1005
$241K 0.01%
4,667
+420
1006
$241K 0.01%
+10,000
1007
$240K 0.01%
+6,375
1008
$239K 0.01%
+7,330
1009
$239K 0.01%
+3,445
1010
$239K 0.01%
36,795
+7,193
1011
$238K 0.01%
11,463
-209
1012
$238K 0.01%
11,924
-892
1013
$237K 0.01%
5,345
-825
1014
$236K 0.01%
1,738
-162
1015
$235K 0.01%
2,976
-990
1016
$233K 0.01%
+5,675
1017
$230K 0.01%
3,226
-945
1018
$230K 0.01%
4,775
-390
1019
$229K 0.01%
+1,889
1020
$229K 0.01%
3,756
-13
1021
$228K 0.01%
9,920
+25
1022
$228K 0.01%
7,746
-95,427
1023
$228K 0.01%
+1,500
1024
$228K 0.01%
20,633
-1,748
1025
$227K 0.01%
17,331
-225
39 40
41
42 43