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
326
$1.68M 0.06%
35,484
-937
327
$1.66M 0.06%
21,655
+707
328
$1.65M 0.06%
49,410
-4,039
329
$1.64M 0.06%
31,926
+1,990
330
$1.64M 0.06%
24,485
+4,675
331
$1.64M 0.06%
57,545
+46,220
332
$1.64M 0.06%
50,402
+484
333
$1.63M 0.06%
12,773
-205
334
$1.63M 0.06%
15,564
+12,638
335
$1.63M 0.06%
28,886
-3,415
336
$1.62M 0.06%
66,377
+49,532
337
$1.61M 0.06%
17,392
+1,605
338
$1.61M 0.06%
8,461
-3,215
339
$1.61M 0.06%
114,467
+4,243
340
$1.61M 0.06%
+29,074
341
$1.6M 0.05%
24,550
+3,462
342
$1.6M 0.05%
84,573
-6,320
343
$1.56M 0.05%
44,423
+36,109
344
$1.56M 0.05%
19,611
-48
345
$1.56M 0.05%
43,903
-1,229
346
$1.55M 0.05%
89,929
+5,182
347
$1.54M 0.05%
30,185
-16,799
348
$1.53M 0.05%
59,849
+1,851
349
$1.51M 0.05%
+7,891
350
$1.51M 0.05%
40,714
+19,977
12 13
14
15 16