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
451
$1.32M 0.03%
18,477
-53,060
452
$1.31M 0.03%
20,629
-69
453
$1.31M 0.03%
22,100
+778
454
$1.3M 0.03%
1,156
-10
455
$1.3M 0.03%
16,370
456
$1.29M 0.03%
14,179
+1,175
457
$1.29M 0.03%
40,090
-65,531
458
$1.27M 0.03%
46,251
+1,058
459
$1.27M 0.03%
21,628
-683
460
$1.27M 0.03%
3,032
+50
461
$1.27M 0.03%
40,749
+9
462
$1.26M 0.03%
7,460
+421
463
$1.26M 0.03%
37,302
-20,190
464
$1.24M 0.03%
23,592
-3,140
465
$1.24M 0.03%
54,205
-157
466
$1.24M 0.03%
12,732
+869
467
$1.23M 0.03%
14,803
-151
468
$1.23M 0.03%
6,408
+586
469
$1.23M 0.03%
27,066
-25,419
470
$1.23M 0.03%
19,256
+1,462
471
$1.23M 0.03%
10,912
-591
472
$1.21M 0.03%
69,117
+8,416
473
$1.2M 0.03%
31,446
+678
474
$1.2M 0.03%
9,017
-4,963
475
$1.19M 0.03%
7,722
+1,165
17 18
19
20 21