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
126
$5.42M 0.2%
67,486
+3,731
127
$5.42M 0.2%
138,692
+1,992
128
$5.38M 0.2%
39,696
-10,517
129
$5.35M 0.2%
172,938
-8,348
130
$5.35M 0.2%
50,285
+8,701
131
$5.29M 0.2%
47,984
+1,314
132
$5.27M 0.2%
187,408
-6,633
133
$5.25M 0.2%
72,392
-2,621
134
$5.19M 0.19%
24,833
+1,977
135
$5.17M 0.19%
72,859
+1,359
136
$5.08M 0.19%
33,580
-401
137
$5.07M 0.19%
69,768
+13,956
138
$5.02M 0.19%
42,886
+2,725
139
$4.96M 0.19%
28,515
+2,876
140
$4.82M 0.18%
288,966
+201,188
141
$4.78M 0.18%
73,213
+6,991
142
$4.66M 0.17%
58,240
+8
143
$4.62M 0.17%
93,793
+748
144
$4.58M 0.17%
320,700
+17,820
145
$4.58M 0.17%
92,173
-2,282
146
$4.55M 0.17%
43,401
+1,830
147
$4.51M 0.17%
83,689
-1,036
148
$4.5M 0.17%
22,114
+4,006
149
$4.46M 0.17%
45,186
-3,636
150
$4.37M 0.16%
49,103
+1,224
4 5
6
7 8