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
251
$1.48M 0.08%
23,181
-165
252
$1.45M 0.08%
39,651
+1,917
253
$1.43M 0.08%
17,192
-2,883
254
$1.43M 0.08%
61,018
+4,723
255
$1.43M 0.08%
13,353
-211
256
$1.41M 0.08%
29,107
+2,310
257
$1.39M 0.08%
32,150
-9,164
258
$1.39M 0.08%
42,594
-590
259
$1.39M 0.07%
13,701
-155
260
$1.38M 0.07%
38,778
+75
261
$1.37M 0.07%
18,105
+481
262
$1.36M 0.07%
15,389
-648
263
$1.36M 0.07%
38,092
+15,832
264
$1.36M 0.07%
68,009
+11,460
265
$1.35M 0.07%
10,607
-100
266
$1.35M 0.07%
60,605
+450
267
$1.35M 0.07%
53,787
+53,489
268
$1.33M 0.07%
24,424
+4,738
269
$1.33M 0.07%
96,516
+10,723
270
$1.31M 0.07%
195,653
+1,325
271
$1.31M 0.07%
19,306
+1,048
272
$1.3M 0.07%
19,859
+2,565
273
$1.29M 0.07%
21,798
-349
274
$1.29M 0.07%
30,174
-1,870
275
$1.29M 0.07%
22,954
-285
9 10
11
12 13