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
176
$4.86M 0.15%
71,024
+12,220
177
$4.81M 0.15%
50,174
-384
178
$4.8M 0.15%
106,552
+24,942
179
$4.78M 0.14%
270,636
+35,028
180
$4.75M 0.14%
43,442
-1,667
181
$4.71M 0.14%
58,182
+30
182
$4.71M 0.14%
69,019
-2,968
183
$4.63M 0.14%
24,842
+978
184
$4.63M 0.14%
25,078
-85
185
$4.51M 0.14%
36,904
-84
186
$4.48M 0.14%
+164,183
187
$4.48M 0.14%
26,000
+16,144
188
$4.47M 0.14%
+27,310
189
$4.46M 0.13%
31,489
-2,744
190
$4.45M 0.13%
56,898
+544
191
$4.43M 0.13%
93,102
+10,464
192
$4.43M 0.13%
29,564
+1,081
193
$4.31M 0.13%
56,648
-5,001
194
$4.26M 0.13%
25,045
-6,231
195
$4.19M 0.13%
60,878
-330
196
$4.16M 0.13%
64,635
-14,023
197
$4.11M 0.12%
37,314
+705
198
$4.11M 0.12%
58,017
-3,043
199
$4.1M 0.12%
154,215
+85,884
200
$4.09M 0.12%
152,880
-22,979
6 7
8
9 10