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
1126
$115K ﹤0.01%
11,753
+13
1127
$115K ﹤0.01%
7,475
-26,295
1128
$115K ﹤0.01%
7,005
+535
1129
$113K ﹤0.01%
+10,233
1130
$113K ﹤0.01%
+1,750
1131
$111K ﹤0.01%
29,293
+2,284
1132
$108K ﹤0.01%
2,108
1133
$104K ﹤0.01%
20,000
-30,000
1134
$103K ﹤0.01%
32,732
1135
$101K ﹤0.01%
4,983
+503
1136
$101K ﹤0.01%
1,808
+1
1137
$93K ﹤0.01%
13,140
-12,237
1138
$92K ﹤0.01%
1,394
+64
1139
$91K ﹤0.01%
21,131
+171
1140
$91K ﹤0.01%
36,200
-30,301
1141
$87K ﹤0.01%
2,080
1142
$87K ﹤0.01%
1,774
+50
1143
$87K ﹤0.01%
13,798
1144
$85K ﹤0.01%
1,290
-2,650
1145
$80K ﹤0.01%
822
-132
1146
$78K ﹤0.01%
503
+5
1147
$78K ﹤0.01%
11,147
1148
$75K ﹤0.01%
7,866
1149
$73K ﹤0.01%
1,570
+225
1150
$71K ﹤0.01%
2,253
44 45
46
47 48