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
1
$106M 3.2%
1,196,168
+39,540
2
$87.8M 2.65%
723,625
-40,337
3
$74.7M 2.26%
566,157
+48,832
4
$74.1M 2.24%
1,170,070
+268,582
5
$70.7M 2.14%
491,869
-84,656
6
$52.8M 1.59%
+1,017,592
7
$45.8M 1.38%
989,248
-29,448
8
$42.6M 1.29%
+1,128,445
9
$37.2M 1.12%
1,532,956
+16,523
10
$36.7M 1.11%
691,376
+280
11
$35.9M 1.08%
364,118
-16,876
12
$35.1M 1.06%
+421,021
13
$33.7M 1.02%
1,148,286
-39,352
14
$31.7M 0.96%
+952,126
15
$30.3M 0.92%
1,061,274
+25,467
16
$28M 0.85%
557,114
-45,232
17
$27.3M 0.82%
329,623
-19,868
18
$26.4M 0.8%
+394,416
19
$25.7M 0.78%
912,760
-17,487
20
$24.4M 0.74%
119,210
+2,048
21
$24.1M 0.73%
299,030
+7,805
22
$23.1M 0.7%
+169,988
23
$22.8M 0.69%
279,338
+9,228
24
$22.6M 0.68%
179,109
-14,596
25
$21.3M 0.64%
204,454
+2,531
1
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