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
376
$1.31M 0.04%
28,532
-5,311
377
$1.31M 0.04%
30,849
+463
378
$1.3M 0.04%
28,450
+755
379
$1.29M 0.04%
19,578
+244
380
$1.25M 0.04%
+11,760
381
$1.24M 0.04%
25,301
+5,513
382
$1.24M 0.04%
32,208
+3,740
383
$1.24M 0.04%
12,895
-78
384
$1.23M 0.04%
37,011
+13,898
385
$1.23M 0.04%
24,539
-471
386
$1.22M 0.04%
13,603
+1,455
387
$1.21M 0.04%
7,996
+427
388
$1.21M 0.04%
35,325
-6,256
389
$1.21M 0.04%
+17,309
390
$1.21M 0.04%
111,619
+56,085
391
$1.21M 0.04%
36,654
+2,863
392
$1.21M 0.04%
48,995
+10,323
393
$1.2M 0.04%
34,594
+202
394
$1.19M 0.04%
66,529
-78,001
395
$1.19M 0.04%
22,080
-3,043
396
$1.19M 0.04%
25,520
+452
397
$1.18M 0.04%
74,404
+15,501
398
$1.18M 0.04%
47,928
+1,812
399
$1.16M 0.04%
18,613
-1,485
400
$1.16M 0.04%
15,979
+35
14 15
16
17 18