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
501
$708K 0.02%
22,303
-13,329
502
$699K 0.02%
29,878
-1,121
503
$699K 0.02%
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504
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10,313
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505
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4,943
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506
$683K 0.02%
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507
$665K 0.02%
8,714
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508
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509
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510
$653K 0.02%
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511
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513
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14,756
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514
$638K 0.02%
7,361
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515
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14,174
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516
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517
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519
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19,585
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520
$629K 0.02%
24,253
-3,187
521
$627K 0.02%
6,989
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$627K 0.02%
7,559
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523
$625K 0.02%
31,489
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524
$621K 0.02%
10,763
-153
525
$619K 0.02%
4,503
+9
19 20
21
22 23