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
301
$1.08M 0.06%
25,135
-1,312
302
$1.08M 0.06%
25,782
-875
303
$1.07M 0.06%
16,060
-2,150
304
$1.06M 0.06%
59,860
+6,709
305
$1.06M 0.06%
20,337
+134
306
$1.06M 0.06%
+30,912
307
$1.05M 0.06%
56,350
+340
308
$1.05M 0.06%
30,964
309
$1.04M 0.06%
63,059
+6,609
310
$1.04M 0.06%
+61,500
311
$1.04M 0.06%
+61,550
312
$1.02M 0.06%
30,189
313
$1.02M 0.06%
4,703
-365
314
$1.02M 0.06%
+34,137
315
$1.02M 0.06%
21,429
-14,246
316
$1.02M 0.06%
+22,026
317
$1.01M 0.06%
30,247
+3,589
318
$1.01M 0.06%
11,668
+1,481
319
$1.01M 0.06%
8,917
-303
320
$1M 0.05%
16,974
+605
321
$998K 0.05%
12,168
-922
322
$986K 0.05%
18,867
+2,278
323
$985K 0.05%
47,290
+2,135
324
$978K 0.05%
88,471
+34,134
325
$974K 0.05%
33,238
11 12
13
14 15