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
451
$529K 0.03%
10,193
+2,321
452
$528K 0.03%
6,311
-13
453
$526K 0.03%
6,476
+3,110
454
$525K 0.03%
5,615
+1,168
455
$524K 0.03%
+16,734
456
$523K 0.03%
18,509
+2,261
457
$519K 0.03%
11,108
+174
458
$518K 0.03%
1,914
+167
459
$517K 0.03%
+8,156
460
$515K 0.03%
6,000
461
$509K 0.03%
8,325
-260
462
$503K 0.03%
6,946
-39
463
$502K 0.03%
4,842
-11
464
$500K 0.03%
+8,850
465
$500K 0.03%
3,917
-1,566
466
$499K 0.03%
29,823
467
$498K 0.03%
4,569
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468
$497K 0.03%
10,575
-2,200
469
$495K 0.03%
+12,432
470
$486K 0.03%
28,679
+14,205
471
$486K 0.03%
15,703
+3,650
472
$485K 0.03%
15,648
+550
473
$485K 0.03%
12,847
-731
474
$481K 0.03%
5,169
+1,027
475
$479K 0.03%
7,246
+435
17 18
19
20 21