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
$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
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
1
$97M 3.63%
1,088,361
-739,627
2
$87.1M 3.26%
700,306
-308,555
3
$75.3M 2.82%
559,175
-79,732
4
$60.4M 2.26%
480,006
-402,826
5
$51.3M 1.92%
849,792
-636,112
6
$41.5M 1.55%
980,428
-1,772
7
$38.2M 1.43%
1,302,261
-124,010
8
$36.2M 1.36%
1,219,804
-592,700
9
$35.8M 1.34%
687,332
-22,304
10
$33.3M 1.24%
628,236
-23,408
11
$31.4M 1.18%
117,850
-30,763
12
$31.3M 1.17%
365,335
-22,557
13
$31.2M 1.17%
946,698
+35,970
14
$27.7M 1.04%
331,399
-2,961
15
$27.5M 1.03%
384,599
-2,776
16
$27.1M 1.01%
334,145
+39,701
17
$26.2M 0.98%
888,692
-22,248
18
$25M 0.94%
258,876
-59,411
19
$24.5M 0.92%
195,642
+5,352
20
$23.6M 0.88%
220,267
-5,755
21
$22.5M 0.84%
489,792
-9,453
22
$22.4M 0.84%
226,776
+158,570
23
$22M 0.82%
117,953
+1,640
24
$21.9M 0.82%
156,504
-4,990
25
$20.7M 0.78%
250,045
+15,427
1
2 3 4 5