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
$2.67B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.24M
3
+$3.7M
4
NOV icon
NOV
NOV
+$3.51M
5
UPS icon
United Parcel Service
UPS
+$3.46M

Top Sells

1
+$65.9M
2
+$50.7M
3
+$38.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.6M

Sector Composition

1 Financials 9.7%
2 Consumer Staples 7.76%
3 Technology 7.32%
4 Healthcare 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.73M 0.25%
117,181
+517
102
$6.58M 0.25%
26,351
-3,130
103
$6.52M 0.24%
79,268
-1,738
104
$6.49M 0.24%
115,350
-33,861
105
$6.44M 0.24%
40,893
+81
106
$6.43M 0.24%
292,940
-56,596
107
$6.42M 0.24%
131,710
+50,632
108
$6.38M 0.24%
106,249
-8,853
109
$6.28M 0.23%
46,272
-15,692
110
$6.19M 0.23%
74,835
-2,277
111
$6.17M 0.23%
292,833
-8,833
112
$6.09M 0.23%
61,319
-2,221
113
$6.02M 0.23%
194,940
-54,890
114
$6.01M 0.22%
55,677
+6,083
115
$6M 0.22%
38,768
+3,160
116
$5.97M 0.22%
95,519
-1,276
117
$5.81M 0.22%
132,348
+18,918
118
$5.81M 0.22%
88,038
+16,726
119
$5.78M 0.22%
82,874
+6,744
120
$5.65M 0.21%
30,058
-2,168
121
$5.61M 0.21%
71,006
+7,901
122
$5.61M 0.21%
278,082
+56,576
123
$5.53M 0.21%
85,571
+11,071
124
$5.5M 0.21%
108,311
-8,258
125
$5.49M 0.21%
72,799
+7,924
3 4
5
6 7