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
476
$492K 0.03%
13,613
+296
477
$490K 0.03%
51,321
+4,067
478
$488K 0.03%
9,946
+1,271
479
$484K 0.03%
9,570
+1,000
480
$480K 0.03%
+39,282
481
$478K 0.03%
13,130
+185
482
$477K 0.03%
16,290
483
$469K 0.03%
4,500
484
$468K 0.03%
25,108
+1,632
485
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14,802
-986
486
$466K 0.03%
5,948
-262
487
$465K 0.03%
5,998
+173
488
$464K 0.03%
100,000
489
$463K 0.03%
9,016
+564
490
$461K 0.03%
20,561
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491
$460K 0.03%
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492
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3,929
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493
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12,249
-68,051
494
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19,200
495
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8,460
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496
$449K 0.02%
8,366
+1,006
497
$447K 0.02%
4,058
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498
$445K 0.02%
10,051
+146
499
$444K 0.02%
5,764
-86
500
$439K 0.02%
12,500
-159
18 19
20
21 22