SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$32.9M
2
+$14.4M
3
+$9.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.66M

Top Sells

1
+$16.6M
2
+$5.75M
3
+$4.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.52M
5
HON icon
Honeywell
HON
+$4.3M

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
1201
– –
-11,155
1202
– –
-11,456
1203
– –
-7,074
1204
– –
-21,490
1205
– –
-4,305
1206
– –
-3,000
1207
– –
-6,178
1208
– –
-4,739
1209
– –
-68,709
1210
– –
-37,437
1211
– –
-2,537
1212
– –
-4,019
1213
– –
-11,035
1214
– –
-3,252
1215
– –
-8,923
1216
– –
-7,306
1217
– –
-13,726
1218
– –
-11,865
1219
– –
-2,386
1220
– –
-5,145
1221
– –
-33,620
1222
– –
-9,950
1223
– –
-7,225
1224
– –
-10,325
1225
– –
-10,785
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