SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$42.6M
3
+$35.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M

Top Sells

1
+$12.2M
2
+$8.63M
3
+$6.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.01M

Sector Composition

1 Financials 8.42%
2 Technology 6.81%
3 Consumer Staples 6.55%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.56M 0.23%
+68,461
102
$7.53M 0.23%
272,093
+6,833
103
$7.5M 0.23%
+98,299
104
$7.48M 0.23%
119,354
-12,629
105
$7.45M 0.23%
93,523
+7,075
106
$7.42M 0.22%
58,810
-3,391
107
$7.42M 0.22%
+323,975
108
$7.38M 0.22%
67,026
+792
109
$7.31M 0.22%
54,715
-4,033
110
$7.3M 0.22%
105,066
-3,599
111
$7.25M 0.22%
52,327
+4,038
112
$7.13M 0.22%
+202,952
113
$7.09M 0.21%
49,179
-4,435
114
$7.07M 0.21%
163,713
+456
115
$7M 0.21%
111,453
+63,638
116
$6.98M 0.21%
71,385
+670
117
$6.95M 0.21%
+60,616
118
$6.85M 0.21%
155,417
-35,490
119
$6.84M 0.21%
156,961
-6,660
120
$6.72M 0.2%
305,303
-25,162
121
$6.67M 0.2%
203,254
+6,605
122
$6.62M 0.2%
75,676
+4,369
123
$6.6M 0.2%
53,020
+3,171
124
$6.55M 0.2%
128,410
+75,826
125
$6.5M 0.2%
107,311
-36,899
3 4
5
6 7