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
$1.83B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.33M
3
+$9.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M

Top Sells

1
+$88.2M
2
+$54.3M
3
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$683K 0.04%
61,437
-9,301
402
$680K 0.04%
12,543
+1,359
403
$679K 0.04%
3,420
+231
404
$679K 0.04%
+11,715
405
$677K 0.04%
12,033
+605
406
$667K 0.04%
4,610
-79
407
$663K 0.04%
13,501
-3,274
408
$662K 0.04%
+11,146
409
$657K 0.04%
21,835
+1,965
410
$655K 0.04%
5,731
+669
411
$654K 0.04%
9,663
+89
412
$654K 0.04%
20,498
+484
413
$654K 0.04%
+19,475
414
$653K 0.04%
6,558
+294
415
$653K 0.04%
5,429
+1,178
416
$644K 0.04%
24,770
417
$641K 0.03%
24,524
+40
418
$637K 0.03%
7,320
+530
419
$636K 0.03%
21,347
420
$635K 0.03%
21,518
+338
421
$627K 0.03%
15,173
-16,745
422
$623K 0.03%
35,915
-11,218
423
$623K 0.03%
58,693
+320
424
$623K 0.03%
8,779
+54
425
$621K 0.03%
+10,469
15 16
17
18 19