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
301
$2.97M 0.06%
39,106
+2,161
302
$2.96M 0.06%
39,805
-9,202
303
$2.96M 0.06%
266,028
-18,788
304
$2.93M 0.06%
26,148
-4,136
305
$2.91M 0.06%
38,964
+756
306
$2.9M 0.06%
10,829
-774
307
$2.9M 0.06%
184,388
-68,919
308
$2.89M 0.06%
124,853
+48,561
309
$2.85M 0.06%
12,223
+221
310
$2.85M 0.06%
+26,575
311
$2.83M 0.06%
21,083
-1,055
312
$2.83M 0.06%
252,615
-129,857
313
$2.82M 0.06%
48,261
+16,602
314
$2.81M 0.06%
55,885
+3,080
315
$2.8M 0.06%
14,161
+919
316
$2.78M 0.06%
34,903
+13,576
317
$2.75M 0.06%
89,609
-27,303
318
$2.75M 0.06%
20,821
+3,618
319
$2.75M 0.06%
74,914
+920
320
$2.75M 0.06%
117,050
-22,794
321
$2.73M 0.06%
52,797
-30,945
322
$2.73M 0.06%
27,963
-1,083
323
$2.73M 0.06%
25,524
+434
324
$2.73M 0.06%
31,203
+1,524
325
$2.71M 0.06%
12,578
-382
11 12
13
14 15