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
1176
– –
-16,851
1177
– –
-5,516
1178
– –
-2,264
1179
– –
-7,890
1180
– –
-11,250
1181
– –
-7,296
1182
– –
-17,981
1183
– –
-13,500
1184
– –
-4,998
1185
– –
-9,225
1186
– –
-28,923
1187
– –
-6,030
1188
– –
-14,038
1189
– –
-8,485
1190
– –
-7,839
1191
– –
-14,848
1192
– –
-11,158
1193
– –
-70,000
1194
– –
-1,923
1195
– –
-6,100
1196
– –
-12,618
1197
– –
-56,794
1198
– –
-11,155
1199
– –
-11,456
1200
– –
-7,074
46 47
48
49 50