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
176
$3.7M 0.14%
45,664
-705
177
$3.69M 0.14%
25,561
-2,259
178
$3.69M 0.14%
246,595
-37,865
179
$3.64M 0.14%
53,429
+4,707
180
$3.63M 0.14%
183,135
-10,243
181
$3.61M 0.14%
52,881
+4,044
182
$3.59M 0.13%
31,210
+294
183
$3.52M 0.13%
27,049
-2,502
184
$3.43M 0.13%
24,358
+2,336
185
$3.42M 0.13%
112,190
-2,211
186
$3.37M 0.13%
112,930
-2,664
187
$3.36M 0.13%
58,986
+43,905
188
$3.35M 0.13%
90,410
-6,137
189
$3.31M 0.12%
36,780
+145
190
$3.31M 0.12%
60,277
+6,011
191
$3.31M 0.12%
114,341
-13,452
192
$3.29M 0.12%
38,972
-4,020
193
$3.29M 0.12%
37,173
-3,287
194
$3.26M 0.12%
43,942
-2,209
195
$3.24M 0.12%
79,747
-1,252
196
$3.22M 0.12%
28,303
-2,011
197
$3.21M 0.12%
85,211
-2,064
198
$3.2M 0.12%
43,480
-4,102
199
$3.18M 0.12%
123,860
-7,880
200
$3.17M 0.12%
31,404
-5,851
6 7
8
9 10