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
1026
$227K 0.01%
+3,415
1027
$226K 0.01%
9,834
+2,514
1028
$226K 0.01%
+7,662
1029
$225K 0.01%
2,096
-2
1030
$224K 0.01%
+267
1031
$224K 0.01%
7,399
+788
1032
$222K 0.01%
7,901
+1,100
1033
$222K 0.01%
15,849
-6,087
1034
$221K 0.01%
4,855
-4,400
1035
$221K 0.01%
4,104
1036
$221K 0.01%
8,632
-23
1037
$221K 0.01%
3,216
-498
1038
$220K 0.01%
+5,318
1039
$220K 0.01%
4,700
-150
1040
$218K ﹤0.01%
10,506
+28
1041
$218K ﹤0.01%
7,982
-223
1042
$217K ﹤0.01%
26,174
-3,937
1043
$217K ﹤0.01%
5,471
+322
1044
$217K ﹤0.01%
+1,348
1045
$215K ﹤0.01%
17,450
-19,500
1046
$215K ﹤0.01%
2,576
-6
1047
$215K ﹤0.01%
3,978
+235
1048
$213K ﹤0.01%
+1,514
1049
$213K ﹤0.01%
+2,753
1050
$213K ﹤0.01%
2,377
+151
40 41
42
43 44