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
426
$1.03M 0.04%
+75,447
427
$1.03M 0.04%
5,188
+351
428
$1.02M 0.03%
29,240
+3,230
429
$1.01M 0.03%
284,991
+6,274
430
$1.01M 0.03%
8,088
+765
431
$1.01M 0.03%
19,419
+9,684
432
$1.01M 0.03%
92,692
+46,860
433
$1.01M 0.03%
14,376
+997
434
$1M 0.03%
12,589
-403
435
$999K 0.03%
24,173
-4,377
436
$996K 0.03%
27,000
-2,535
437
$991K 0.03%
44,430
+3,924
438
$984K 0.03%
6,097
-637
439
$982K 0.03%
65,056
+2,529
440
$978K 0.03%
7,343
+1,673
441
$970K 0.03%
42,499
-9,544
442
$965K 0.03%
+12,304
443
$964K 0.03%
9,330
+1,146
444
$961K 0.03%
20,615
+1,122
445
$957K 0.03%
19,004
-1,211
446
$954K 0.03%
63,880
-10,390
447
$950K 0.03%
50,668
-8,099
448
$950K 0.03%
10,304
+109
449
$933K 0.03%
24,128
+513
450
$932K 0.03%
12,689
+2,200
16 17
18
19 20