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
201
$4.08M 0.12%
83,185
-742
202
$4M 0.12%
59,814
+2,520
203
$3.98M 0.12%
32,776
+748
204
$3.96M 0.12%
+47,371
205
$3.95M 0.12%
+27,421
206
$3.92M 0.12%
23,519
-7,047
207
$3.92M 0.12%
137,239
-18,074
208
$3.9M 0.12%
+95,095
209
$3.9M 0.12%
+55,260
210
$3.86M 0.12%
+21,946
211
$3.82M 0.12%
48,935
+2,367
212
$3.81M 0.12%
44,600
+253
213
$3.79M 0.11%
82,382
-1,386
214
$3.76M 0.11%
76,290
+33,751
215
$3.7M 0.11%
27,868
+1,903
216
$3.69M 0.11%
50,856
+498
217
$3.69M 0.11%
61,420
+14,430
218
$3.64M 0.11%
73,394
+9,031
219
$3.62M 0.11%
92,461
+5,130
220
$3.61M 0.11%
+90,181
221
$3.6M 0.11%
26,218
+4,324
222
$3.57M 0.11%
+64,366
223
$3.56M 0.11%
12,055
-2,159
224
$3.56M 0.11%
+86,850
225
$3.54M 0.11%
35,932
-566
7 8
9
10 11