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
$1.86B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.23M
3
+$3.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M

Top Sells

1
+$20M
2
+$19.2M
3
+$17.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

1 Energy 6.49%
2 Industrials 6.16%
3 Healthcare 5.37%
4 Financials 5.09%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.09%
71,864
+39,932
227
$1.6M 0.09%
53,832
+2,385
228
$1.6M 0.09%
79,488
+9,172
229
$1.59M 0.09%
6,613
+794
230
$1.57M 0.08%
36,848
-26,454
231
$1.57M 0.08%
46,534
+124
232
$1.56M 0.08%
115,855
+16,995
233
$1.55M 0.08%
21,271
+6,055
234
$1.55M 0.08%
54,216
+40
235
$1.55M 0.08%
85,585
-8,152
236
$1.55M 0.08%
16,916
+1,242
237
$1.54M 0.08%
161,465
-2,474
238
$1.54M 0.08%
47,546
-2,032
239
$1.53M 0.08%
39,591
-5,869
240
$1.52M 0.08%
21,693
+6,447
241
$1.51M 0.08%
120,324
+32,544
242
$1.51M 0.08%
43,484
+992
243
$1.51M 0.08%
42,400
+2,005
244
$1.51M 0.08%
28,314
-409
245
$1.51M 0.08%
28,357
+2,090
246
$1.5M 0.08%
39,042
+2,266
247
$1.5M 0.08%
84,842
-1,349
248
$1.5M 0.08%
49,000
249
$1.5M 0.08%
31,942
-1,163
250
$1.48M 0.08%
32,736
+1,622
8 9
10
11 12