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
1201
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1202
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1203
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1204
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-3,000
1205
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1206
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1207
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-68,709
1208
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-37,437
1209
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-2,537
1210
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-11,035
1211
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-3,252
1212
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-8,923
1213
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-7,306
1214
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-13,726
1215
– –
-11,865
1216
– –
-2,386
1217
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1218
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1219
– –
-9,950
1220
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-7,225
1221
– –
-10,095
1222
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-18,309
1223
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-11,974
1224
– –
-22,910
1225
– –
-31,755
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