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
326
$2.71M 0.06%
13,102
+1,221
327
$2.7M 0.06%
14,000
+158
328
$2.69M 0.06%
49,719
-56,061
329
$2.67M 0.06%
10
330
$2.64M 0.06%
28,863
+2,515
331
$2.62M 0.06%
12,898
+3,452
332
$2.62M 0.06%
32,299
-929
333
$2.62M 0.06%
39,015
-19,733
334
$2.59M 0.06%
31,525
+4,566
335
$2.56M 0.06%
75,772
-3,528
336
$2.55M 0.05%
109,869
-22,713
337
$2.53M 0.05%
21,861
-2,136
338
$2.52M 0.05%
51,153
+23,317
339
$2.51M 0.05%
25,182
+2,169
340
$2.51M 0.05%
75,133
+6,718
341
$2.47M 0.05%
35,463
+7,080
342
$2.47M 0.05%
+81,850
343
$2.44M 0.05%
50,586
+26,814
344
$2.44M 0.05%
108,751
+360
345
$2.43M 0.05%
115,667
+9,351
346
$2.42M 0.05%
49,911
-3,365
347
$2.41M 0.05%
16,110
+317
348
$2.38M 0.05%
45,295
+7,008
349
$2.34M 0.05%
20,791
+1,683
350
$2.3M 0.05%
13,538
-558
12 13
14
15 16