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
501
$450K 0.02%
11,918
-1,099
502
$445K 0.02%
23,005
+7,489
503
$442K 0.02%
18,712
-1,878
504
$442K 0.02%
3,200
+200
505
$441K 0.02%
48,582
-492
506
$438K 0.02%
+18,417
507
$436K 0.02%
+24,887
508
$433K 0.02%
9,920
509
$431K 0.02%
12,584
-2,454
510
$429K 0.02%
7,147
-1,215
511
$427K 0.02%
16,581
-1,696
512
$427K 0.02%
53,635
-1,270
513
$423K 0.02%
2,950
+1,650
514
$423K 0.02%
5,380
+2,046
515
$423K 0.02%
+27,599
516
$422K 0.02%
+35,231
517
$421K 0.02%
4,700
-891
518
$418K 0.02%
9,983
+3,797
519
$415K 0.02%
26,788
520
$410K 0.02%
27,763
-9,748
521
$408K 0.02%
4,426
-695
522
$406K 0.02%
7,951
+2,645
523
$404K 0.02%
4,459
-15
524
$402K 0.02%
8,006
-30
525
$401K 0.02%
6,420
+105
19 20
21
22 23