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
176
$5.91M 0.13%
143,000
+9,825
177
$5.86M 0.13%
91,929
-1,837
178
$5.79M 0.13%
56,868
+1,210
179
$5.71M 0.13%
73,002
+2,574
180
$5.69M 0.13%
144,914
+5,436
181
$5.67M 0.13%
294,459
+2,685
182
$5.63M 0.13%
91,588
+880
183
$5.58M 0.13%
100,119
-1,587
184
$5.56M 0.13%
63,763
+2,211
185
$5.55M 0.13%
125,810
+15,281
186
$5.54M 0.13%
28,137
-26
187
$5.5M 0.12%
217,670
-101,491
188
$5.49M 0.12%
49,616
-2,018
189
$5.49M 0.12%
119,595
-8,028
190
$5.48M 0.12%
60,961
+25,311
191
$5.39M 0.12%
118,756
-97,776
192
$5.34M 0.12%
31,591
-726
193
$5.32M 0.12%
35,577
-573
194
$5.24M 0.12%
68,938
-34,801
195
$5.23M 0.12%
180,207
+7,848
196
$5.22M 0.12%
96,834
+20,889
197
$5.19M 0.12%
167,307
+6,242
198
$5.18M 0.12%
29,809
+153
199
$5.18M 0.12%
98,654
-30,347
200
$5.17M 0.12%
102,853
-4,819
6 7
8
9 10