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
276
$1.29M 0.07%
32,504
-1,407
277
$1.28M 0.07%
33,813
+231
278
$1.28M 0.07%
46,567
+16,271
279
$1.28M 0.07%
16,488
+758
280
$1.26M 0.07%
75,055
+1,561
281
$1.25M 0.07%
10,604
+673
282
$1.24M 0.07%
74,740
+8,724
283
$1.23M 0.07%
52,427
-804
284
$1.23M 0.07%
17,842
-2,102
285
$1.23M 0.07%
217,736
+21,138
286
$1.22M 0.07%
46,311
+15,040
287
$1.22M 0.07%
79,962
+2,569
288
$1.21M 0.07%
15,756
-534
289
$1.2M 0.06%
40,747
-714
290
$1.19M 0.06%
44,470
+3,798
291
$1.19M 0.06%
29,955
+2,962
292
$1.18M 0.06%
56,413
+11,107
293
$1.18M 0.06%
20,361
-37
294
$1.17M 0.06%
15,183
+8,415
295
$1.17M 0.06%
89,019
-1,543
296
$1.17M 0.06%
19,003
+96
297
$1.17M 0.06%
74,660
+1,300
298
$1.16M 0.06%
36,403
+12,085
299
$1.16M 0.06%
20,650
-533
300
$1.15M 0.06%
36,962
+195
10 11
12
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