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
476
$473K 0.03%
+7,928
477
$472K 0.03%
16,425
-2,220
478
$471K 0.03%
16,380
-735
479
$471K 0.03%
12,784
+3,245
480
$470K 0.03%
12,920
+4,775
481
$468K 0.03%
4,799
-2,183
482
$467K 0.03%
7,043
-1,940
483
$466K 0.03%
5,545
-228
484
$463K 0.03%
18,795
-150
485
$463K 0.03%
17,296
486
$462K 0.02%
6,320
+2,040
487
$462K 0.02%
12,690
+6,288
488
$460K 0.02%
+17,998
489
$459K 0.02%
16,290
490
$459K 0.02%
9,300
491
$457K 0.02%
5,285
+1,430
492
$457K 0.02%
11,747
+752
493
$457K 0.02%
17,562
+4,900
494
$456K 0.02%
2,495
+701
495
$456K 0.02%
3,826
+1,087
496
$456K 0.02%
10,566
+595
497
$454K 0.02%
+11,604
498
$454K 0.02%
5,750
499
$453K 0.02%
+8,239
500
$451K 0.02%
10,064
-970
18 19
20
21 22