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
301
$1.86M 0.06%
24,213
+1,386
302
$1.86M 0.06%
34,910
-3,316
303
$1.86M 0.06%
73,655
304
$1.85M 0.06%
10,632
+899
305
$1.85M 0.06%
62,928
-993
306
$1.84M 0.06%
45,894
-4,273
307
$1.84M 0.06%
38,082
-766
308
$1.83M 0.06%
40,905
-662
309
$1.82M 0.06%
27,885
-1,647
310
$1.82M 0.06%
15,395
+307
311
$1.8M 0.06%
33,296
+712
312
$1.78M 0.06%
28,709
-1,247
313
$1.78M 0.06%
35,137
-672
314
$1.77M 0.06%
34,797
+5,915
315
$1.77M 0.06%
25,231
+273
316
$1.77M 0.06%
32,647
-6,644
317
$1.75M 0.06%
45,490
-12,564
318
$1.75M 0.06%
14,201
+5,140
319
$1.74M 0.06%
31,549
-9,638
320
$1.74M 0.06%
38,323
-2,595
321
$1.73M 0.06%
23,314
-201
322
$1.72M 0.06%
13,315
+143
323
$1.7M 0.06%
50,692
-5,483
324
$1.7M 0.06%
48,767
+9,382
325
$1.7M 0.06%
27,145
+2,161
11 12
13
14 15