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
$1.86B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.23M
3
+$3.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M

Top Sells

1
+$20M
2
+$19.2M
3
+$17.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

1 Energy 6.49%
2 Industrials 6.16%
3 Healthcare 5.37%
4 Financials 5.09%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$666K 0.04%
8,509
402
$665K 0.04%
31,455
-8,768
403
$664K 0.04%
11,008
-1,652
404
$660K 0.04%
13,574
+595
405
$659K 0.04%
9,294
+94
406
$657K 0.04%
13,215
-1,785
407
$655K 0.04%
13,630
-1,050
408
$653K 0.04%
5,703
-20
409
$652K 0.04%
10,346
+870
410
$649K 0.04%
9,291
+540
411
$647K 0.03%
5,420
+1,135
412
$637K 0.03%
15,638
-4,031
413
$634K 0.03%
27,140
-3,750
414
$631K 0.03%
15,776
-4,081
415
$629K 0.03%
5,222
416
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15,508
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417
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4,233
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418
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8,114
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419
$612K 0.03%
32,456
420
$610K 0.03%
14,567
-745
421
$610K 0.03%
28,846
-3,135
422
$607K 0.03%
23,870
+600
423
$606K 0.03%
7,258
+40
424
$606K 0.03%
+30,950
425
$602K 0.03%
3,191
+106
15 16
17
18 19