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
351
$867K 0.05%
8,304
-2,363
352
$866K 0.05%
12,783
-180
353
$851K 0.05%
16,809
-221
354
$842K 0.05%
26,664
-1,590
355
$831K 0.04%
15,063
-2,633
356
$829K 0.04%
41,376
-1,120
357
$826K 0.04%
36,596
+186
358
$825K 0.04%
18,210
-217
359
$823K 0.04%
11,234
+5,260
360
$820K 0.04%
+19,152
361
$817K 0.04%
11,889
-1,330
362
$811K 0.04%
47,715
+6,189
363
$810K 0.04%
12,040
+3,970
364
$810K 0.04%
6,215
-105
365
$807K 0.04%
34,375
+4,450
366
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367
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36,000
+24,000
368
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16,511
-1,145
369
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6,173
-1,232
370
$781K 0.04%
46,275
-2,605
371
$781K 0.04%
27,690
+2,216
372
$780K 0.04%
19,190
-3,851
373
$772K 0.04%
12,874
+4,600
374
$770K 0.04%
4,868
-191
375
$766K 0.04%
+12,386
13 14
15
16 17