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
251
$2.48M 0.09%
68,774
-31,572
252
$2.46M 0.08%
53,083
+4,189
253
$2.46M 0.08%
61,355
+3,340
254
$2.46M 0.08%
70,400
+956
255
$2.46M 0.08%
+57,160
256
$2.43M 0.08%
18,332
+822
257
$2.42M 0.08%
963,702
+12,973
258
$2.41M 0.08%
34,795
+3,746
259
$2.4M 0.08%
31,602
-2,158
260
$2.4M 0.08%
105,370
-5,554
261
$2.4M 0.08%
62,258
+4,612
262
$2.37M 0.08%
120,443
+104,636
263
$2.33M 0.08%
51,162
+1,588
264
$2.29M 0.08%
18,870
-5,688
265
$2.28M 0.08%
28,945
-1,125
266
$2.27M 0.08%
22,719
+2,495
267
$2.27M 0.08%
33,138
+1,640
268
$2.24M 0.08%
74,467
-2,612
269
$2.23M 0.08%
12,369
+664
270
$2.23M 0.08%
36,112
-659
271
$2.23M 0.08%
15,541
+2,294
272
$2.23M 0.08%
68,033
+148
273
$2.21M 0.08%
9,918
-2,213
274
$2.21M 0.08%
21,868
+733
275
$2.19M 0.08%
72,922
+2,601
9 10
11
12 13