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
351
$1.5M 0.05%
84,871
+19,872
352
$1.49M 0.05%
25,771
-2,895
353
$1.49M 0.05%
17,744
+1,756
354
$1.49M 0.05%
19,059
+394
355
$1.48M 0.05%
79,059
356
$1.48M 0.05%
21,624
+13,799
357
$1.45M 0.05%
117,794
+4,776
358
$1.45M 0.05%
8,530
+326
359
$1.44M 0.05%
12,615
+358
360
$1.44M 0.05%
21,410
-11,703
361
$1.43M 0.05%
36,205
-679
362
$1.42M 0.05%
38,164
-385
363
$1.42M 0.05%
12,858
-262
364
$1.41M 0.05%
11,580
+1,512
365
$1.4M 0.05%
15,992
-51
366
$1.38M 0.05%
9,703
-115
367
$1.38M 0.05%
1,385
-77
368
$1.37M 0.05%
31,760
+7,051
369
$1.35M 0.05%
151,744
+1,496
370
$1.35M 0.05%
+56,526
371
$1.35M 0.05%
18,735
+7,327
372
$1.34M 0.05%
41,835
+821
373
$1.33M 0.05%
26,138
-3,500
374
$1.33M 0.05%
+47,608
375
$1.32M 0.05%
47,112
+451
13 14
15
16 17