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
326
$968K 0.05%
30,189
-2,400
327
$968K 0.05%
46,211
-4,500
328
$965K 0.05%
8,365
+1,725
329
$963K 0.05%
19,174
+7,691
330
$963K 0.05%
+19,203
331
$949K 0.05%
32,318
-774
332
$943K 0.05%
18,210
+1,075
333
$931K 0.05%
15,977
+7,875
334
$926K 0.05%
12,574
-346
335
$924K 0.05%
35,888
-4,170
336
$923K 0.05%
17,856
-1,223
337
$921K 0.05%
47,837
+200
338
$916K 0.05%
35,677
-28,758
339
$915K 0.05%
+22,649
340
$907K 0.05%
18,929
+940
341
$901K 0.05%
9,458
-414
342
$896K 0.05%
13,540
+4,296
343
$893K 0.05%
+32,907
344
$889K 0.05%
+27,950
345
$887K 0.05%
24,708
+11,141
346
$883K 0.05%
13,895
+5,601
347
$872K 0.05%
5,169
+1,228
348
$872K 0.05%
51,960
+17,400
349
$869K 0.05%
77,011
-2,421
350
$868K 0.05%
3,875
+375
12 13
14
15 16