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
$2.91B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.25M

Top Sells

1
+$6.56M
2
+$5.03M
3
+$4.07M
4
SO icon
Southern Company
SO
+$3.54M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

1 Healthcare 8.74%
2 Financials 8.27%
3 Technology 6.85%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.1%
272,660
-30,025
227
$2.91M 0.1%
101,587
-9,926
228
$2.9M 0.1%
112,340
-38,333
229
$2.9M 0.1%
46,647
+4,848
230
$2.88M 0.1%
85,408
-11,946
231
$2.87M 0.1%
160,314
+8,307
232
$2.86M 0.1%
174,857
-2,044
233
$2.8M 0.1%
52,133
+6,748
234
$2.78M 0.1%
41,487
-907
235
$2.76M 0.09%
19,015
+252
236
$2.75M 0.09%
21,666
+5,339
237
$2.74M 0.09%
49,821
+332
238
$2.73M 0.09%
477,455
-39,494
239
$2.7M 0.09%
95,824
-7,286
240
$2.67M 0.09%
96,012
-3,432
241
$2.66M 0.09%
97,250
-3,455
242
$2.62M 0.09%
41,924
+44
243
$2.59M 0.09%
74,196
+17,052
244
$2.58M 0.09%
11,635
+1,858
245
$2.58M 0.09%
39,217
-3,776
246
$2.56M 0.09%
46,649
+13,142
247
$2.55M 0.09%
10
-1
248
$2.53M 0.09%
106,032
+18,871
249
$2.52M 0.09%
53,328
-3,564
250
$2.51M 0.09%
40,085
+1,161
8 9
10
11 12