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
351
$835K 0.05%
16,817
-26,095
352
$827K 0.05%
45,872
-270
353
$827K 0.05%
16,954
+8,344
354
$825K 0.05%
9,963
-236
355
$823K 0.04%
12,313
+1,038
356
$820K 0.04%
93,401
+13,483
357
$816K 0.04%
+15,376
358
$811K 0.04%
22,307
-547
359
$806K 0.04%
17,966
+701
360
$806K 0.04%
13,781
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361
$803K 0.04%
32,225
-695
362
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18,778
+973
363
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12,112
-1,165
364
$792K 0.04%
5,821
-18
365
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366
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6,406
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367
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61,200
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368
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12,146
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369
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3,075
-18
370
$773K 0.04%
14,982
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371
$768K 0.04%
28,089
+116
372
$763K 0.04%
17,339
-1,557
373
$761K 0.04%
9,785
-2
374
$759K 0.04%
7,644
+850
375
$755K 0.04%
+8,754
13 14
15
16 17