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
26
$10M 0.54%
106,317
-2,795
27
$9.61M 0.52%
584,288
-8,224
28
$8.73M 0.47%
187,027
-17,936
29
$8.32M 0.45%
242,205
-24,582
30
$8.23M 0.44%
48,966
+3,336
31
$8.15M 0.44%
322,139
-3,595
32
$7.77M 0.42%
124,172
+9,123
33
$7.51M 0.4%
78,088
-814
34
$7.36M 0.4%
432,012
+4,424
35
$7.29M 0.39%
528,298
+2,123
36
$6.96M 0.38%
55,313
+873
37
$6.95M 0.37%
80,775
+3,454
38
$6.64M 0.36%
162,897
-872
39
$6.5M 0.35%
97,413
-9,882
40
$6.33M 0.34%
176,648
-27,946
41
$6.26M 0.34%
54,655
-95
42
$6.2M 0.33%
133,020
+2,109
43
$5.77M 0.31%
118,684
+52,443
44
$5.7M 0.31%
231,390
+17,142
45
$5.68M 0.31%
98,033
-15,697
46
$5.67M 0.31%
218,374
-31,698
47
$5.58M 0.3%
64,384
+2,208
48
$5.52M 0.3%
165,824
-36,190
49
$5.51M 0.3%
106,690
-874
50
$5.5M 0.3%
31,089
+1,532
1
2
3 4 5