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
$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
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
101
$10.2M 0.23%
67,300
+1,115
102
$10.2M 0.23%
37,296
-735
103
$10.2M 0.23%
194,717
+3,573
104
$9.82M 0.22%
65,122
+1,129
105
$9.74M 0.22%
148,434
-1,882
106
$9.58M 0.22%
312,600
+16,793
107
$9.55M 0.22%
245,870
+101,465
108
$9.48M 0.21%
116,299
+242
109
$9.47M 0.21%
192,358
+4,019
110
$9.41M 0.21%
25,897
+11,566
111
$9.28M 0.21%
166,094
+77,563
112
$9.23M 0.21%
202,908
+2,958
113
$9.2M 0.21%
226,821
+80,821
114
$9.13M 0.21%
108,942
-16,131
115
$9.09M 0.21%
159,555
-9,075
116
$9M 0.2%
34,069
+2
117
$8.6M 0.19%
75,157
-2,156
118
$8.54M 0.19%
48,912
-25,441
119
$8.53M 0.19%
202,620
+45,757
120
$8.51M 0.19%
179,901
+10,253
121
$8.49M 0.19%
62,305
+180
122
$8.44M 0.19%
37,278
+409
123
$8.43M 0.19%
76,874
+1,640
124
$8.34M 0.19%
149,501
+30,447
125
$8.33M 0.19%
151,432
-1,549
3 4
5
6 7