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
476
$810K 0.03%
6,364
-54
477
$806K 0.03%
6,633
+187
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15,430
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25,800
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480
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481
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482
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58,954
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483
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484
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485
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486
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18,498
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487
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11,909
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488
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15,429
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489
$754K 0.03%
25,377
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490
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9,655
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493
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494
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11,456
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495
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14,831
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496
$735K 0.03%
11,363
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497
$733K 0.03%
3,490
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498
$732K 0.03%
9,805
-1,328
499
$730K 0.03%
8,657
+1,210
500
$723K 0.02%
14,514
-2,840
18 19
20
21 22