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
251
$3.71M 0.08%
12,054
+919
252
$3.69M 0.08%
29,170
+1,215
253
$3.66M 0.08%
157,123
+4,889
254
$3.64M 0.08%
91,142
+2,117
255
$3.63M 0.08%
60,457
-1,930
256
$3.59M 0.08%
38,513
-16,132
257
$3.58M 0.08%
74,466
+9,549
258
$3.48M 0.07%
68,043
-4,995
259
$3.47M 0.07%
78,630
-6,522
260
$3.43M 0.07%
14,640
-80
261
$3.43M 0.07%
42,822
+6,561
262
$3.42M 0.07%
86,793
-3,859
263
$3.39M 0.07%
197,725
+68,238
264
$3.39M 0.07%
131,061
+30,577
265
$3.38M 0.07%
128,405
+1,945
266
$3.38M 0.07%
20,159
+17,572
267
$3.36M 0.07%
84,420
-2,352
268
$3.35M 0.07%
31,836
-806
269
$3.34M 0.07%
+75,677
270
$3.33M 0.07%
58,520
-12,450
271
$3.3M 0.07%
52,841
+1,490
272
$3.3M 0.07%
20,335
+2,856
273
$3.29M 0.07%
62,815
+7,688
274
$3.28M 0.07%
46,794
-1,296
275
$3.27M 0.07%
36,561
-1,478
9 10
11
12 13