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
451
$556K 0.03%
+35,308
452
$556K 0.03%
15,064
+1,600
453
$555K 0.03%
12,892
-984
454
$552K 0.03%
+17,169
455
$551K 0.03%
+31,587
456
$547K 0.03%
30,743
+920
457
$545K 0.03%
5,502
+38
458
$544K 0.03%
5,371
+1,833
459
$536K 0.03%
17,639
+526
460
$534K 0.03%
22,499
+615
461
$531K 0.03%
12,121
+218
462
$522K 0.03%
4,100
-200
463
$521K 0.03%
15,957
+252
464
$521K 0.03%
8,403
+115
465
$517K 0.03%
9,501
+195
466
$512K 0.03%
2,899
+1,389
467
$511K 0.03%
+22,417
468
$511K 0.03%
26,354
-26,388
469
$509K 0.03%
17,758
+130
470
$509K 0.03%
22,799
+2,313
471
$505K 0.03%
11,947
+1,389
472
$503K 0.03%
16,766
473
$498K 0.03%
12,699
-40,356
474
$497K 0.03%
+5,885
475
$496K 0.03%
12,363
-2,565
17 18
19
20 21