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
151
$6.74M 0.15%
80,977
+2,215
152
$6.7M 0.15%
89,243
-6,620
153
$6.66M 0.15%
565,926
+108,321
154
$6.63M 0.15%
52,365
+545
155
$6.62M 0.15%
66,453
-860
156
$6.55M 0.15%
137,235
+1,980
157
$6.54M 0.15%
97,999
+4,960
158
$6.54M 0.15%
107,175
-2,191
159
$6.44M 0.15%
69,955
-403
160
$6.4M 0.15%
44,506
+3,863
161
$6.39M 0.14%
35,150
+1,991
162
$6.36M 0.14%
99,305
+2,208
163
$6.31M 0.14%
216,324
-2,969
164
$6.27M 0.14%
36,581
-261
165
$6.26M 0.14%
352,750
+23,030
166
$6.25M 0.14%
76,310
+5,693
167
$6.23M 0.14%
129,685
+25,890
168
$6.13M 0.14%
51,469
+252
169
$6.02M 0.14%
89,140
+27,162
170
$6.02M 0.14%
69,892
+8,196
171
$6.01M 0.14%
28,728
-466
172
$5.99M 0.14%
29,814
-362
173
$5.97M 0.14%
73,944
+1,697
174
$5.94M 0.13%
199,498
+5,535
175
$5.91M 0.13%
23,908
-265
5 6
7
8 9