SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
1226
– –
-2,386
1227
– –
-5,145
1228
– –
-33,620
1229
– –
-9,950
1230
– –
-7,225
1231
– –
-10,325
1232
– –
-10,785
1233
– –
-11,425
1234
– –
-4,337
1235
– –
-18,644
1236
– –
-10,571
1237
– –
-12,000
1238
– –
-12,700
1239
– –
-10,095
1240
– –
-18,309
1241
– –
-11,974
1242
– –
-22,910
1243
– –
-13,499
1244
– –
-63,868
46 47 48 49
50