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
$4.65B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$28.2M
3
+$22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M

Top Sells

1
+$26M
2
+$9.23M
3
+$8.92M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Value ETF
VTV
+$7.42M

Sector Composition

1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.09%
105,125
+23,054
227
$4.28M 0.09%
44,595
+5,210
228
$4.28M 0.09%
163,211
+1,066
229
$4.21M 0.09%
164,635
-31,306
230
$4.2M 0.09%
90,023
-285
231
$4.19M 0.09%
11,573
-233
232
$4.16M 0.09%
62,558
+954
233
$4.11M 0.09%
106,549
+27,659
234
$3.99M 0.09%
93,668
+327
235
$3.99M 0.09%
12,139
+2,639
236
$3.98M 0.09%
108,811
+1
237
$3.94M 0.08%
92,839
+7,255
238
$3.93M 0.08%
246,529
+30,888
239
$3.89M 0.08%
7,388
-196
240
$3.89M 0.08%
94,518
+76,388
241
$3.81M 0.08%
163,539
-38,445
242
$3.8M 0.08%
128,776
+3,045
243
$3.8M 0.08%
127,424
-372
244
$3.77M 0.08%
69,734
-372
245
$3.77M 0.08%
31,095
+188
246
$3.77M 0.08%
22,839
+5,172
247
$3.75M 0.08%
2,355
-65
248
$3.74M 0.08%
67,630
-1,653
249
$3.74M 0.08%
73,901
-24,830
250
$3.71M 0.08%
31,372
+10,289
8 9
10
11 12