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
201
$3.15M 0.12%
20,227
-2,476
202
$3.15M 0.12%
80,502
+2,016
203
$3.13M 0.12%
17,536
-971
204
$3.12M 0.12%
56,819
-11,975
205
$3.11M 0.12%
98,940
-7,284
206
$3.11M 0.12%
304,317
+91,234
207
$3.03M 0.11%
61,835
+8,993
208
$3.02M 0.11%
75,968
+10,669
209
$3.01M 0.11%
70,614
+3,530
210
$2.99M 0.11%
22,313
-438
211
$2.99M 0.11%
85,272
-5,685
212
$2.98M 0.11%
76,233
+63,368
213
$2.92M 0.11%
54,172
-21,419
214
$2.91M 0.11%
76,194
-1,348
215
$2.82M 0.11%
53,784
-940
216
$2.78M 0.1%
29,290
+465
217
$2.76M 0.1%
89,165
-1,690
218
$2.75M 0.1%
38,274
-1,163
219
$2.68M 0.1%
18,358
-227
220
$2.66M 0.1%
34,177
+2,490
221
$2.66M 0.1%
34,760
+272
222
$2.64M 0.1%
454,057
-37,834
223
$2.64M 0.1%
64,844
-1,624
224
$2.64M 0.1%
11,935
+1,011
225
$2.63M 0.1%
28,305
+248
7 8
9
10 11