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
451
$926K 0.03%
23,493
+273
452
$926K 0.03%
14,256
+4,513
453
$925K 0.03%
33,030
454
$918K 0.03%
18,335
+339
455
$914K 0.03%
21,400
-638
456
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9,327
-87
457
$911K 0.03%
51,858
-5,352
458
$893K 0.03%
7,229
-220
459
$887K 0.03%
6,389
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460
$886K 0.03%
744
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461
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18,891
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462
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14,128
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463
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15,825
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464
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5,200
+3,441
465
$864K 0.03%
12,796
+1,978
466
$860K 0.03%
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467
$854K 0.03%
49,060
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468
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+20,110
469
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56,350
-2,300
470
$840K 0.03%
15,632
-19,204
471
$840K 0.03%
5,025
+31
472
$838K 0.03%
30,488
-9,221
473
$835K 0.03%
20,762
-697
474
$818K 0.03%
42,946
+3,067
475
$813K 0.03%
6,683
+439
17 18
19
20 21