SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$72.3M
2
+$27.2M
3
+$20.8M
4
ARCC icon
Ares Capital
ARCC
+$20.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.7M

Top Sells

1
+$26M
2
+$8.63M
3
+$7.58M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Value ETF
VTV
+$7.31M

Sector Composition

1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.06M 0.02%
4,609
+625
502
$1.05M 0.02%
41,788
+264
503
$1.05M 0.02%
97,347
+13,899
504
$1.05M 0.02%
6,668
-3
505
$1.05M 0.02%
14,560
-2,652
506
$1.04M 0.02%
18,139
+3,629
507
$1.03M 0.02%
8,021
-59
508
$1.03M 0.02%
58,002
+1,083
509
$1.03M 0.02%
9,436
-50
510
$1.03M 0.02%
18,360
-2,260
511
$1.02M 0.02%
28,198
+4,351
512
$1.02M 0.02%
29,440
+3,496
513
$1.02M 0.02%
9,935
+564
514
$1.01M 0.02%
9,446
-815
515
$1.01M 0.02%
100,306
-1,200
516
$1.01M 0.02%
114,051
-18,125
517
$1.01M 0.02%
12,739
-13,255
518
$1.01M 0.02%
15,289
-328
519
$997K 0.02%
19,350
+846
520
$991K 0.02%
+38,950
521
$986K 0.02%
51,190
-704
522
$984K 0.02%
55,611
+7,241
523
$979K 0.02%
11,261
-1,071
524
$962K 0.02%
34,992
-796
525
$959K 0.02%
37,890
-3,470
19 20
21
22 23