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
151
$4.33M 0.16%
64,333
+18,280
152
$4.33M 0.16%
243,504
-14,443
153
$4.3M 0.16%
97,873
+7,701
154
$4.29M 0.16%
26,125
+3,551
155
$4.27M 0.16%
59,554
-10,214
156
$4.26M 0.16%
38,774
-243
157
$4.2M 0.16%
24,727
+1,593
158
$4.12M 0.15%
55,361
-1,757
159
$4.09M 0.15%
30,803
-1,523
160
$4.06M 0.15%
34,724
+495
161
$4.04M 0.15%
60,732
-20,154
162
$4.03M 0.15%
83,079
+3,454
163
$4.03M 0.15%
24,606
-3,602
164
$3.93M 0.15%
143,163
+21,099
165
$3.92M 0.15%
29,204
-5,681
166
$3.88M 0.15%
12,073
+354
167
$3.86M 0.14%
213,563
+27,097
168
$3.86M 0.14%
47,263
+4,010
169
$3.8M 0.14%
16,874
+809
170
$3.8M 0.14%
36,346
+10,457
171
$3.77M 0.14%
44,419
-27,681
172
$3.76M 0.14%
38,927
-3,004
173
$3.75M 0.14%
22,263
-2,172
174
$3.74M 0.14%
72,571
-6,423
175
$3.74M 0.14%
203,745
+4,371
5 6
7
8 9