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
1051
$212K ﹤0.01%
+4,085
1052
$211K ﹤0.01%
27,903
-2,730
1053
$211K ﹤0.01%
4,900
-559
1054
$209K ﹤0.01%
3,296
1055
$209K ﹤0.01%
4,198
1056
$208K ﹤0.01%
+3,712
1057
$208K ﹤0.01%
3,056
1058
$207K ﹤0.01%
+6,362
1059
$206K ﹤0.01%
8,208
+567
1060
$205K ﹤0.01%
2,265
-262
1061
$205K ﹤0.01%
+3,024
1062
$203K ﹤0.01%
3,889
-227
1063
$202K ﹤0.01%
+3,225
1064
$202K ﹤0.01%
12,500
-1,000
1065
$202K ﹤0.01%
7,968
-3,950
1066
$202K ﹤0.01%
+3,310
1067
$201K ﹤0.01%
4,595
-487
1068
$201K ﹤0.01%
4,048
+1,348
1069
$201K ﹤0.01%
+3,679
1070
$201K ﹤0.01%
13,006
-275
1071
$199K ﹤0.01%
11,797
1072
$197K ﹤0.01%
26,000
+4,500
1073
$195K ﹤0.01%
223
1074
$194K ﹤0.01%
+10,972
1075
$190K ﹤0.01%
3,696
+448
41 42
43
44 45