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
401
$1.15M 0.04%
+20,457
402
$1.15M 0.04%
23,380
+4,088
403
$1.13M 0.04%
23,775
-901
404
$1.13M 0.04%
25,011
-1,978
405
$1.13M 0.04%
22,969
-610
406
$1.11M 0.04%
51,582
+9,123
407
$1.11M 0.04%
20,730
+393
408
$1.1M 0.04%
34,774
+1,036
409
$1.1M 0.04%
+31,010
410
$1.09M 0.04%
35,785
-2,850
411
$1.09M 0.04%
10,864
+806
412
$1.09M 0.04%
71,589
+2,926
413
$1.09M 0.04%
38,070
+3,794
414
$1.08M 0.04%
8,853
+430
415
$1.08M 0.04%
4,192
+510
416
$1.07M 0.04%
128,834
-18,202
417
$1.06M 0.04%
40,340
-740
418
$1.06M 0.04%
24,627
+4,044
419
$1.06M 0.04%
23,408
+2,078
420
$1.05M 0.04%
13,514
+1,190
421
$1.05M 0.04%
8,973
+387
422
$1.05M 0.04%
4,311
-374
423
$1.04M 0.04%
+25,749
424
$1.03M 0.04%
12,255
-343
425
$1.03M 0.04%
19,659
+1,655
15 16
17
18 19