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
1151
$69K ﹤0.01%
1,781
1152
$69K ﹤0.01%
3,306
1153
$67K ﹤0.01%
20,000
1154
$64K ﹤0.01%
2,000
1155
$62K ﹤0.01%
28,741
-1,647
1156
$58K ﹤0.01%
11,245
-970
1157
$48K ﹤0.01%
11,200
1158
$47K ﹤0.01%
10,000
1159
$47K ﹤0.01%
1,641
1160
$45K ﹤0.01%
334
1161
$40K ﹤0.01%
41,220
1162
$35K ﹤0.01%
398
+100
1163
$26K ﹤0.01%
156
1164
$21K ﹤0.01%
1,000
1165
$16K ﹤0.01%
10,200
1166
$11K ﹤0.01%
203
1167
$10K ﹤0.01%
105
+12
1168
$8K ﹤0.01%
219
-230
1169
$7K ﹤0.01%
388
-51
1170
$7K ﹤0.01%
41
-530
1171
$6K ﹤0.01%
100
1172
$5K ﹤0.01%
250
+150
1173
$4K ﹤0.01%
30
1174
$3K ﹤0.01%
70
1175
– –
-11,027
45 46
47
48 49