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
326
$972K 0.05%
49,628
-1,625
327
$972K 0.05%
26,029
+6,955
328
$968K 0.05%
20,550
+6,118
329
$967K 0.05%
+55,385
330
$937K 0.05%
3,508
-20
331
$934K 0.05%
19,368
+1,028
332
$930K 0.05%
9,795
+45
333
$926K 0.05%
54,635
+5,518
334
$922K 0.05%
6,194
-252
335
$921K 0.05%
66,710
+22,880
336
$916K 0.05%
26,598
-353
337
$901K 0.05%
8,347
+690
338
$900K 0.05%
38,400
+24,049
339
$896K 0.05%
186,653
-10,000
340
$893K 0.05%
7,850
-26
341
$886K 0.05%
36,999
+9,698
342
$872K 0.05%
31,600
+5,773
343
$872K 0.05%
14,964
+2,658
344
$867K 0.05%
42,642
+3,702
345
$867K 0.05%
25,934
-1,600
346
$867K 0.05%
6,910
-3,684
347
$864K 0.05%
32,807
-5,406
348
$855K 0.05%
11,856
+983
349
$846K 0.05%
25,768
+1,697
350
$840K 0.05%
3,324
+261
12 13
14
15 16