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
$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
State Street 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
126
$8.25M 0.19%
105,703
+13,096
127
$8.14M 0.18%
69,863
+673
128
$8.05M 0.18%
278,813
-7,458
129
$8.04M 0.18%
95,819
-7,602
130
$7.95M 0.18%
138,729
+9,622
131
$7.93M 0.18%
64,211
-1,544
132
$7.77M 0.18%
142,640
+42,800
133
$7.75M 0.18%
58,764
+1,870
134
$7.66M 0.17%
121,814
+10,033
135
$7.65M 0.17%
139,530
-5,617
136
$7.62M 0.17%
87,943
-4,207
137
$7.59M 0.17%
217,722
+4,711
138
$7.53M 0.17%
360,575
+57,542
139
$7.5M 0.17%
40,598
+2,745
140
$7.38M 0.17%
105,435
-1,849
141
$7.16M 0.16%
144,058
+3,600
142
$7.12M 0.16%
197,284
+69,880
143
$7.07M 0.16%
199,044
+27,649
144
$7.07M 0.16%
52,305
-4,394
145
$6.98M 0.16%
37,892
+3,740
146
$6.95M 0.16%
13,790
-146
147
$6.94M 0.16%
135,428
+7,820
148
$6.89M 0.16%
3,678
+66
149
$6.88M 0.16%
116,870
+3,000
150
$6.85M 0.16%
83,223
+755
4 5
6
7 8