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
1076
$189K ﹤0.01%
12,665
-2,615
1077
$189K ﹤0.01%
10,371
-172
1078
$184K ﹤0.01%
+12,450
1079
$183K ﹤0.01%
500
+10
1080
$180K ﹤0.01%
10,832
+697
1081
$180K ﹤0.01%
12,800
-3,700
1082
$178K ﹤0.01%
+10,024
1083
$177K ﹤0.01%
188
-1
1084
$177K ﹤0.01%
12,460
-644
1085
$176K ﹤0.01%
14,881
-616
1086
$174K ﹤0.01%
24,881
-1,694
1087
$174K ﹤0.01%
1,810
1088
$173K ﹤0.01%
12,419
-688
1089
$173K ﹤0.01%
17,500
1090
$171K ﹤0.01%
2,428
-608
1091
$171K ﹤0.01%
11,279
-436
1092
$169K ﹤0.01%
1,878
-135
1093
$169K ﹤0.01%
+10,167
1094
$168K ﹤0.01%
17,027
+800
1095
$166K ﹤0.01%
923
+238
1096
$165K ﹤0.01%
+10,392
1097
$164K ﹤0.01%
17,803
-12,885
1098
$161K ﹤0.01%
+12,555
1099
$159K ﹤0.01%
7,608
-739
1100
$158K ﹤0.01%
23,850
42 43
44
45 46