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
26
$8.37M 0.46%
107,200
+4,047
27
$8.13M 0.44%
82,980
+3,054
28
$7.97M 0.43%
81,629
+2,578
29
$7.79M 0.42%
95,194
+30,933
30
$7.76M 0.42%
189,222
+22,113
31
$7.65M 0.42%
490
+165
32
$7.24M 0.39%
119,243
+1,816
33
$7.21M 0.39%
101,163
+2,736
34
$7.16M 0.39%
129,853
+66,994
35
$7.12M 0.39%
251,479
-8,065
36
$7.07M 0.39%
107,784
+9,344
37
$6.99M 0.38%
56,345
+2,177
38
$6.98M 0.38%
169,191
+139,488
39
$6.94M 0.38%
123,727
+24,170
40
$6.88M 0.38%
270,216
+31,197
41
$6.84M 0.37%
135,748
+3,515
42
$6.82M 0.37%
209,129
+4,094
43
$6.7M 0.36%
354,054
+8,040
44
$6.59M 0.36%
55,408
+11,377
45
$6.57M 0.36%
235,591
+93,208
46
$6.46M 0.35%
80,141
+10,756
47
$6.38M 0.35%
209,499
+45,840
48
$6.11M 0.33%
78,268
+5,022
49
$6.11M 0.33%
106,979
+7,463
50
$5.93M 0.32%
80,573
+2,795
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