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
426
$1.46M 0.03%
52,184
-14,639
427
$1.46M 0.03%
82,171
-32,225
428
$1.45M 0.03%
22,106
+3,574
429
$1.45M 0.03%
35,640
+1,875
430
$1.44M 0.03%
15,920
+2,472
431
$1.44M 0.03%
99,162
-21,259
432
$1.43M 0.03%
5,026
-1,932
433
$1.43M 0.03%
19,688
-5,258
434
$1.43M 0.03%
110,965
+31,106
435
$1.42M 0.03%
21,128
-927
436
$1.42M 0.03%
7,455
+609
437
$1.41M 0.03%
56,292
-2,844
438
$1.41M 0.03%
41,241
+3,444
439
$1.41M 0.03%
19,530
-2,625
440
$1.4M 0.03%
13,721
-637
441
$1.39M 0.03%
1,413
+485
442
$1.39M 0.03%
26,000
-7,797
443
$1.38M 0.03%
12,324
+450
444
$1.38M 0.03%
31,946
-65,672
445
$1.37M 0.03%
49,868
+7,161
446
$1.37M 0.03%
9,815
+887
447
$1.35M 0.03%
19,703
+15
448
$1.34M 0.03%
30,142
+308
449
$1.34M 0.03%
131,616
+39,334
450
$1.33M 0.03%
50,463
-25,077
16 17
18
19 20