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
501
$437K 0.02%
4,782
-30
502
$434K 0.02%
7,786
+2,170
503
$425K 0.02%
7,002
-128
504
$425K 0.02%
+16,895
505
$424K 0.02%
6,471
-99
506
$422K 0.02%
5,871
-530
507
$420K 0.02%
+6,104
508
$416K 0.02%
5,579
+1,733
509
$414K 0.02%
8,869
+120
510
$414K 0.02%
25,220
+3,100
511
$414K 0.02%
11,578
-248
512
$414K 0.02%
4,570
+1,387
513
$413K 0.02%
15,035
+6,760
514
$410K 0.02%
17,980
-1,490
515
$403K 0.02%
6,099
+2,039
516
$401K 0.02%
5,936
-41
517
$401K 0.02%
4,385
+200
518
$397K 0.02%
7,068
-306
519
$396K 0.02%
1,981
-454
520
$395K 0.02%
1,317
+268
521
$395K 0.02%
4,224
+215
522
$392K 0.02%
7,222
+2,258
523
$386K 0.02%
13,572
+2,460
524
$383K 0.02%
13,514
-658
525
$383K 0.02%
513
+17
19 20
21
22 23