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
276
$3.23M 0.07%
169,574
-15,659
277
$3.22M 0.07%
126,482
+110,486
278
$3.21M 0.07%
47,647
+187
279
$3.2M 0.07%
15,529
-4,104
280
$3.2M 0.07%
16,074
-974
281
$3.17M 0.07%
10,934
+2,465
282
$3.17M 0.07%
24,833
-24,939
283
$3.15M 0.07%
+60,452
284
$3.13M 0.07%
+59,298
285
$3.12M 0.07%
76,675
-10,275
286
$3.11M 0.07%
58,597
-37,504
287
$3.11M 0.07%
145,640
-27,325
288
$3.11M 0.07%
49,643
-275
289
$3.1M 0.07%
42,252
+134
290
$3.09M 0.07%
18,449
+1,761
291
$3.08M 0.07%
29,119
+3,809
292
$3.08M 0.07%
75,570
-23,109
293
$3.08M 0.07%
58,930
+52,687
294
$3.07M 0.07%
45,456
+24
295
$3.06M 0.07%
49,643
-10,191
296
$3.05M 0.07%
40,636
+1,509
297
$3.02M 0.06%
28,431
-2,722
298
$3M 0.06%
+35,380
299
$2.99M 0.06%
58,578
-2,094
300
$2.98M 0.06%
89,866
10 11
12
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