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
151
$5.67M 0.17%
75,832
+3,775
152
$5.66M 0.17%
41,105
-445
153
$5.62M 0.17%
29,087
-150
154
$5.6M 0.17%
80,946
+3,003
155
$5.55M 0.17%
108,571
+7,095
156
$5.53M 0.17%
132,484
-1,180
157
$5.51M 0.17%
43,496
+2,568
158
$5.49M 0.17%
180,627
-2,582
159
$5.43M 0.16%
162,274
-28,991
160
$5.42M 0.16%
102,844
+6,945
161
$5.41M 0.16%
+98,927
162
$5.34M 0.16%
122,770
-25,574
163
$5.33M 0.16%
+105,618
164
$5.28M 0.16%
104,702
+1,475
165
$5.23M 0.16%
48,343
+2,916
166
$5.2M 0.16%
44,791
+47
167
$5.17M 0.16%
+66,253
168
$5.12M 0.15%
78,998
-180
169
$5.12M 0.15%
101,349
+38,076
170
$5.08M 0.15%
64,617
-3,059
171
$5.05M 0.15%
+50,785
172
$5.03M 0.15%
32,299
+1,814
173
$4.93M 0.15%
+185,765
174
$4.89M 0.15%
90,763
+404
175
$4.86M 0.15%
21,436
-6,217
5 6
7
8 9