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
476
$1.19M 0.03%
20,854
+4,896
477
$1.19M 0.03%
34,985
+1,125
478
$1.19M 0.03%
14,883
-307
479
$1.19M 0.03%
19,320
-4,378
480
$1.17M 0.03%
3,552
-58
481
$1.17M 0.03%
+20,561
482
$1.17M 0.03%
17,641
-3,116
483
$1.17M 0.03%
41,773
+148
484
$1.16M 0.02%
57,243
+8,344
485
$1.15M 0.02%
16,340
486
$1.15M 0.02%
3,893
+880
487
$1.14M 0.02%
227,907
+33,226
488
$1.14M 0.02%
27,872
+2,320
489
$1.14M 0.02%
27,950
+2,980
490
$1.13M 0.02%
37,404
491
$1.13M 0.02%
15,463
-67
492
$1.13M 0.02%
69,292
-561
493
$1.11M 0.02%
3,385
-983
494
$1.09M 0.02%
28,527
+5,432
495
$1.09M 0.02%
18,586
-31,824
496
$1.08M 0.02%
32,614
-355
497
$1.07M 0.02%
11,250
+780
498
$1.06M 0.02%
+10,601
499
$1.06M 0.02%
86,300
500
$1.06M 0.02%
39,303
+5,974
18 19
20
21 22