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
276
$2.18M 0.07%
44,223
+1,836
277
$2.17M 0.07%
32,957
+21,903
278
$2.17M 0.07%
90,159
+3,089
279
$2.1M 0.07%
143,205
+2,656
280
$2.09M 0.07%
47,941
+2,473
281
$2.08M 0.07%
17,555
+8,664
282
$2.05M 0.07%
140,850
+40,350
283
$2.05M 0.07%
36,071
-4,210
284
$2.05M 0.07%
23,485
-7,208
285
$2.04M 0.07%
17,272
+926
286
$2.02M 0.07%
37,068
-6,458
287
$1.99M 0.07%
72,814
+2,008
288
$1.99M 0.07%
84,062
-1,487
289
$1.99M 0.07%
25,294
-1,028
290
$1.97M 0.07%
107,303
-16,303
291
$1.95M 0.07%
29,254
+32
292
$1.94M 0.07%
+17,498
293
$1.93M 0.07%
49,831
-961
294
$1.93M 0.07%
23,338
-2,435
295
$1.92M 0.07%
58,167
+2,093
296
$1.92M 0.07%
171,125
+7,404
297
$1.92M 0.07%
89,286
+19,456
298
$1.91M 0.07%
4,523
+542
299
$1.9M 0.07%
71,940
+8,888
300
$1.87M 0.06%
62,544
-1,237
10 11
12
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