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
$1.83B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.33M
3
+$9.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M

Top Sells

1
+$88.2M
2
+$54.3M
3
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.1%
35,082
+3,310
227
$1.77M 0.1%
41,361
+954
228
$1.77M 0.1%
24,375
+2,602
229
$1.77M 0.1%
20,819
+164
230
$1.77M 0.1%
42,699
-405
231
$1.73M 0.09%
45,368
+1,544
232
$1.73M 0.09%
21,822
+359
233
$1.72M 0.09%
40,951
-5,933
234
$1.72M 0.09%
23,502
+3,498
235
$1.7M 0.09%
13,817
-4,954
236
$1.68M 0.09%
33,324
+32
237
$1.67M 0.09%
14,525
+1,233
238
$1.66M 0.09%
66,372
+30,756
239
$1.66M 0.09%
24,792
+1,707
240
$1.66M 0.09%
16,762
+62
241
$1.65M 0.09%
31,055
+3,601
242
$1.64M 0.09%
+48,540
243
$1.64M 0.09%
30,936
+4,549
244
$1.63M 0.09%
115,510
+29,132
245
$1.62M 0.09%
14,113
+1,125
246
$1.61M 0.09%
40,513
-6,428
247
$1.6M 0.09%
26,049
-930
248
$1.6M 0.09%
14,207
249
$1.6M 0.09%
18,331
+6,939
250
$1.56M 0.08%
8,501
+1,724
8 9
10
11 12