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
251
$1.55M 0.08%
53,072
+10,780
252
$1.53M 0.08%
23,382
+1,645
253
$1.51M 0.08%
55,498
+4,610
254
$1.5M 0.08%
16,668
-1,506
255
$1.5M 0.08%
28,595
-800
256
$1.5M 0.08%
23,820
+2,627
257
$1.5M 0.08%
20,392
+1,129
258
$1.49M 0.08%
138,076
-9,297
259
$1.48M 0.08%
30,822
-147
260
$1.48M 0.08%
11,247
+935
261
$1.46M 0.08%
43,032
+550
262
$1.43M 0.08%
24,260
+8,863
263
$1.42M 0.08%
26,567
+779
264
$1.42M 0.08%
57,375
-970
265
$1.41M 0.08%
40,005
+16,566
266
$1.41M 0.08%
20,936
+2,038
267
$1.4M 0.08%
103,608
+14,221
268
$1.36M 0.07%
94,366
+8,004
269
$1.36M 0.07%
74,129
+2,041
270
$1.33M 0.07%
10,741
-1,390
271
$1.31M 0.07%
31,886
+1,608
272
$1.31M 0.07%
13,326
+403
273
$1.3M 0.07%
73,112
+30,821
274
$1.3M 0.07%
+69,351
275
$1.3M 0.07%
50,199
+17,240
9 10
11
12 13