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
26
$18.3M 0.63%
175,854
+5,216
27
$17.9M 0.62%
196,382
+3,363
28
$17.9M 0.61%
152,047
-25,602
29
$17.6M 0.6%
130,163
-7,589
30
$17.3M 0.59%
112,824
-42,803
31
$17.3M 0.59%
172,328
+834
32
$16.7M 0.57%
129,328
+4,474
33
$16.4M 0.56%
142,048
+1,988
34
$15.4M 0.53%
306,965
+27,184
35
$14.9M 0.51%
275,624
+21,365
36
$14.3M 0.49%
418,032
+50,600
37
$13.6M 0.47%
426,240
+4,975
38
$13.4M 0.46%
160,454
+1,845
39
$13.3M 0.46%
295,996
+1,103
40
$13.3M 0.46%
94,221
-6,620
41
$12.2M 0.42%
680,947
-2,523
42
$12.1M 0.41%
249,440
+11,380
43
$11.9M 0.41%
380,144
+25,912
44
$11.8M 0.41%
350,747
+20,657
45
$11.8M 0.4%
127,293
+67,403
46
$11.6M 0.4%
151,889
+17,194
47
$11.6M 0.4%
77,448
-4,110
48
$11.6M 0.4%
208,496
+3,015
49
$11.4M 0.39%
88,188
-5,649
50
$11.3M 0.39%
272,563
+22,019
1
2
3 4 5