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
351
$2.29M 0.05%
32,270
-5,560
352
$2.28M 0.05%
133,296
+401
353
$2.28M 0.05%
38,896
-2,162
354
$2.28M 0.05%
19,225
+2,957
355
$2.25M 0.05%
12,984
+120
356
$2.25M 0.05%
27,565
+458
357
$2.23M 0.05%
41,012
-100
358
$2.2M 0.05%
243,615
+5,875
359
$2.18M 0.05%
26,222
-658
360
$2.17M 0.05%
65,203
+1,876
361
$2.17M 0.05%
12,385
-582
362
$2.16M 0.05%
41,755
+665
363
$2.15M 0.05%
61,092
+11,250
364
$2.13M 0.05%
65,084
-32,292
365
$2.13M 0.05%
63,173
+6,426
366
$2.13M 0.05%
58,670
+9,597
367
$2.11M 0.05%
376,846
+75,401
368
$2.1M 0.05%
8,672
-1,021
369
$2.09M 0.04%
20,711
-831
370
$2.08M 0.04%
55,722
-2,977
371
$2.08M 0.04%
10,442
+403
372
$2.07M 0.04%
48,394
+10,442
373
$2.05M 0.04%
42,539
-2,051
374
$2.05M 0.04%
24,032
-2,430
375
$2.04M 0.04%
48,385
+14,776
13 14
15
16 17