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
301
$1.14M 0.06%
47,670
-465
302
$1.13M 0.06%
6,172
+642
303
$1.1M 0.06%
21,980
+546
304
$1.08M 0.06%
6,669
+852
305
$1.07M 0.06%
63,098
-650
306
$1.06M 0.06%
9,586
+1,382
307
$1.06M 0.06%
+37,845
308
$1.05M 0.06%
50,472
+1,980
309
$1.05M 0.06%
55,195
-558
310
$1.05M 0.06%
281,978
-3,934
311
$1.05M 0.06%
23,515
+4,743
312
$1.04M 0.06%
32,727
-164
313
$1.04M 0.06%
55,820
+7,179
314
$1.04M 0.06%
14,510
+1,113
315
$1.03M 0.06%
62,546
+2,781
316
$1.02M 0.06%
32,568
-10,915
317
$1.01M 0.05%
10,903
+1,134
318
$1M 0.05%
41,902
+1,160
319
$1M 0.05%
57,855
+26,930
320
$1M 0.05%
3,706
+2,793
321
$1M 0.05%
40,570
+2,206
322
$999K 0.05%
12,892
+4,980
323
$997K 0.05%
29,720
+3,550
324
$978K 0.05%
+21,317
325
$969K 0.05%
10,714
-643
11 12
13
14 15