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
426
$614K 0.03%
+88,117
427
$612K 0.03%
+13,159
428
$609K 0.03%
6,253
+158
429
$606K 0.03%
+24,502
430
$605K 0.03%
25,034
+3,456
431
$601K 0.03%
11,298
-105
432
$596K 0.03%
17,945
+695
433
$595K 0.03%
40,486
+9,411
434
$591K 0.03%
14,372
+2,289
435
$587K 0.03%
1,868
-64
436
$586K 0.03%
+23,139
437
$582K 0.03%
976
438
$582K 0.03%
+61,885
439
$582K 0.03%
22,656
+416
440
$579K 0.03%
+37,392
441
$576K 0.03%
8,900
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442
$575K 0.03%
5,331
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443
$574K 0.03%
28,690
+181
444
$566K 0.03%
+5,797
445
$562K 0.03%
+18,020
446
$562K 0.03%
14,580
+2,780
447
$561K 0.03%
+42,465
448
$559K 0.03%
4,083
+16
449
$558K 0.03%
+64,250
450
$557K 0.03%
14,397
+103
16 17
18
19 20