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
526
$401K 0.02%
9,204
-555
527
$400K 0.02%
+25,828
528
$394K 0.02%
3,612
-3,009
529
$389K 0.02%
6,210
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530
$388K 0.02%
1,578
+173
531
$387K 0.02%
12,172
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532
$386K 0.02%
13,732
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533
$384K 0.02%
6,970
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534
$384K 0.02%
3,413
-152,391
535
$383K 0.02%
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536
$382K 0.02%
27,933
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537
$381K 0.02%
8,020
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538
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1,669
539
$376K 0.02%
7,474
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540
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541
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$373K 0.02%
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544
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7,390
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$364K 0.02%
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$364K 0.02%
19,525
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547
$362K 0.02%
6,170
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548
$359K 0.02%
12,855
-500
549
$358K 0.02%
9,173
-40
550
$358K 0.02%
3,416
-113
20 21
22
23 24