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
376
$2.02M 0.04%
35,586
-809
377
$2.01M 0.04%
21,953
-813
378
$2M 0.04%
52,031
+8,030
379
$2M 0.04%
188,465
-68,953
380
$1.99M 0.04%
19,800
+484
381
$1.99M 0.04%
7,126
+952
382
$1.98M 0.04%
10,993
+352
383
$1.98M 0.04%
162,596
+13,503
384
$1.96M 0.04%
51,010
-2,148
385
$1.94M 0.04%
74,985
+5,614
386
$1.94M 0.04%
303,927
+25,457
387
$1.92M 0.04%
60,284
+24,049
388
$1.91M 0.04%
29,546
+9,985
389
$1.88M 0.04%
31,048
-73
390
$1.83M 0.04%
85,318
-2,908
391
$1.82M 0.04%
33,424
-3,078
392
$1.82M 0.04%
13,615
+8,535
393
$1.8M 0.04%
8,199
-649
394
$1.79M 0.04%
35,446
-42,446
395
$1.78M 0.04%
25,706
+2,366
396
$1.77M 0.04%
35,120
+1,532
397
$1.76M 0.04%
38,670
+100
398
$1.74M 0.04%
12,255
+1,290
399
$1.72M 0.04%
152,725
-6,071
400
$1.72M 0.04%
25,576
-610
14 15
16
17 18