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
201
$5.11M 0.12%
909,320
+141,707
202
$5.05M 0.11%
40,648
+4,781
203
$5.05M 0.11%
57,617
+260
204
$5M 0.11%
25,937
-650
205
$4.98M 0.11%
333,339
+142,688
206
$4.96M 0.11%
201,315
-20,775
207
$4.96M 0.11%
10,243
-305
208
$4.92M 0.11%
53,073
-5,308
209
$4.92M 0.11%
28,259
+1,359
210
$4.9M 0.11%
88,375
+2,900
211
$4.86M 0.11%
182,596
+9,560
212
$4.85M 0.11%
79,079
-351
213
$4.84M 0.11%
42,200
-1,219
214
$4.83M 0.11%
70,638
-89
215
$4.78M 0.11%
59,136
+8,729
216
$4.75M 0.11%
85,263
+1,352
217
$4.72M 0.11%
89,319
-5,996
218
$4.72M 0.11%
34,366
-3,010
219
$4.72M 0.11%
54,865
+5,159
220
$4.7M 0.11%
18,029
-1,520
221
$4.69M 0.11%
58,784
+352
222
$4.67M 0.11%
25,099
-703
223
$4.66M 0.11%
42,128
-4,688
224
$4.66M 0.11%
41,275
-2,581
225
$4.65M 0.11%
32,174
+1,692
7 8
9
10 11