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
401
$1.69M 0.04%
230,767
+13,363
402
$1.69M 0.04%
13,059
+2,509
403
$1.67M 0.04%
46,590
+502
404
$1.67M 0.04%
14,363
-921
405
$1.65M 0.04%
119,706
+2,005
406
$1.63M 0.04%
10,608
-361
407
$1.62M 0.03%
23,548
+7,354
408
$1.61M 0.03%
14,726
-22,911
409
$1.61M 0.03%
38,909
+4,940
410
$1.61M 0.03%
8,343
-102
411
$1.6M 0.03%
46,216
+5,933
412
$1.58M 0.03%
+18,031
413
$1.56M 0.03%
25,029
+3,914
414
$1.56M 0.03%
61,761
-60,588
415
$1.56M 0.03%
134,569
+21,521
416
$1.56M 0.03%
10,524
-1,470
417
$1.56M 0.03%
25,536
-49,361
418
$1.55M 0.03%
+41,112
419
$1.55M 0.03%
40,904
+1,336
420
$1.53M 0.03%
18,406
-20
421
$1.53M 0.03%
11,419
+2,342
422
$1.49M 0.03%
1,311
+3
423
$1.48M 0.03%
33,427
+26,100
424
$1.47M 0.03%
143,565
+33,082
425
$1.47M 0.03%
35,740
+28,800
15 16
17
18 19