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
26
$28.1M 0.61%
139,267
+20,726
27
$27.9M 0.6%
198,676
-5,938
28
$27.6M 0.59%
390,180
+2,920
29
$26.6M 0.57%
128,662
-1,466
30
$26M 0.56%
276,467
-663
31
$25.5M 0.55%
259,938
+3,197
32
$24.8M 0.53%
315,780
-22,192
33
$24.8M 0.53%
128,361
-3,822
34
$24.2M 0.52%
226,733
+9,583
35
$24M 0.52%
1,658,147
+1,520,623
36
$23.7M 0.51%
54,541
-83
37
$23.1M 0.5%
171,281
-15,514
38
$22.7M 0.49%
423,181
-58
39
$22.2M 0.48%
242,733
+12,765
40
$21.4M 0.46%
114,136
+9,305
41
$21M 0.45%
370,621
-34,820
42
$20.9M 0.45%
349,753
-4,702
43
$20.8M 0.45%
73,431
-320
44
$20.7M 0.44%
532,734
+107
45
$20.5M 0.44%
864,358
+29,290
46
$20.3M 0.44%
354,922
+107,783
47
$19.9M 0.43%
383,444
+1,960
48
$19.8M 0.43%
425,014
+54,074
49
$19.6M 0.42%
2,751,251
+966,939
50
$19.4M 0.42%
320,804
+16,627
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