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
1101
$157K ﹤0.01%
20,487
+320
1102
$154K ﹤0.01%
22,341
-2,632
1103
$153K ﹤0.01%
17,420
+1,522
1104
$150K ﹤0.01%
10,960
1105
$147K ﹤0.01%
38,105
-800
1106
$147K ﹤0.01%
13,083
1107
$146K ﹤0.01%
14,443
-1,247
1108
$144K ﹤0.01%
13,299
+2,005
1109
$144K ﹤0.01%
1,390
-615
1110
$141K ﹤0.01%
22,098
1111
$140K ﹤0.01%
2,182
-663
1112
$140K ﹤0.01%
12,153
+700
1113
$136K ﹤0.01%
11,884
1114
$136K ﹤0.01%
2,151
1115
$132K ﹤0.01%
20,156
+421
1116
$128K ﹤0.01%
1,070
-1,560
1117
$128K ﹤0.01%
31,000
1118
$127K ﹤0.01%
10,997
1119
$126K ﹤0.01%
15,000
1120
$125K ﹤0.01%
4,429
+87
1121
$122K ﹤0.01%
+6,422
1122
$118K ﹤0.01%
1,404
+1,395
1123
$117K ﹤0.01%
19,421
-1,533
1124
$116K ﹤0.01%
4,752
+3,178
1125
$115K ﹤0.01%
2,393
+69
43 44
45
46 47