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
276
$1.3M 0.07%
43,280
+3,882
277
$1.28M 0.07%
34,828
-16,952
278
$1.28M 0.07%
22,672
+9,993
279
$1.28M 0.07%
18,903
+4,252
280
$1.25M 0.07%
13,350
-198
281
$1.25M 0.07%
36,450
+4,311
282
$1.24M 0.07%
20,634
-4,984
283
$1.24M 0.07%
16,521
+741
284
$1.24M 0.07%
22,681
+2,578
285
$1.23M 0.07%
24,256
-25,796
286
$1.23M 0.07%
17,505
+1,615
287
$1.21M 0.07%
299,371
+25,868
288
$1.2M 0.07%
50,352
+3,860
289
$1.2M 0.07%
21,820
+392
290
$1.19M 0.07%
25,915
+252
291
$1.18M 0.06%
15,817
+3,387
292
$1.14M 0.06%
23,935
+18,935
293
$1.12M 0.06%
66,800
-3,100
294
$1.11M 0.06%
47,195
-2,548
295
$1.11M 0.06%
21,432
-338
296
$1.11M 0.06%
34,209
-534
297
$1.11M 0.06%
44,010
-2,657
298
$1.1M 0.06%
11,266
-6,267
299
$1.09M 0.06%
20,077
+5,663
300
$1.09M 0.06%
18,419
-595
10 11
12
13 14