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
126
$6.43M 0.19%
134,165
+15,640
127
$6.4M 0.19%
+63,058
128
$6.4M 0.19%
+110,672
129
$6.39M 0.19%
342,921
+17,048
130
$6.31M 0.19%
146,719
-3,304
131
$6.27M 0.19%
39,657
+2,463
132
$6.27M 0.19%
363,177
+7,371
133
$6.25M 0.19%
94,678
+363
134
$6.22M 0.19%
72,992
+221
135
$6.2M 0.19%
31,547
-1,768
136
$6.19M 0.19%
74,118
-8,814
137
$6.14M 0.19%
45,283
+666
138
$6.12M 0.19%
88,628
+1,365
139
$5.99M 0.18%
275,000
+18,088
140
$5.95M 0.18%
163,131
-23,556
141
$5.93M 0.18%
60,500
-3,210
142
$5.91M 0.18%
120,999
+7,390
143
$5.86M 0.18%
275,817
-8,604
144
$5.84M 0.18%
53,167
+5,945
145
$5.82M 0.18%
248,444
-8,665
146
$5.75M 0.17%
88,215
+1,144
147
$5.74M 0.17%
102,292
+11,974
148
$5.71M 0.17%
129,012
-28,003
149
$5.69M 0.17%
84,934
+8,408
150
$5.67M 0.17%
+68,321
4 5
6
7 8