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
426
$600K 0.03%
11,660
+154
427
$599K 0.03%
+29,900
428
$589K 0.03%
37,755
+330
429
$589K 0.03%
16,815
+8,185
430
$587K 0.03%
9,901
+244
431
$584K 0.03%
+27,937
432
$583K 0.03%
12,442
-8,059
433
$572K 0.03%
+6,719
434
$572K 0.03%
5,173
+1,605
435
$567K 0.03%
37,344
+13,920
436
$555K 0.03%
15,251
+2,400
437
$554K 0.03%
1,070
-20
438
$554K 0.03%
8,232
+3,180
439
$551K 0.03%
53,370
+4,100
440
$549K 0.03%
16,225
+8,256
441
$549K 0.03%
+9,016
442
$548K 0.03%
19,804
-1,248
443
$547K 0.03%
23,705
+1,382
444
$545K 0.03%
17,648
+160
445
$545K 0.03%
+8,984
446
$543K 0.03%
10,328
+4,010
447
$541K 0.03%
22,238
-2,990
448
$536K 0.03%
21,440
+150
449
$536K 0.03%
3,169
+1,580
450
$534K 0.03%
9,382
+775
16 17
18
19 20