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
526
$382K 0.02%
+2,469
527
$382K 0.02%
3,852
-517
528
$381K 0.02%
1,522
-147
529
$381K 0.02%
11,513
+9
530
$380K 0.02%
26,877
+58
531
$378K 0.02%
2,360
-529
532
$377K 0.02%
7,611
-736
533
$376K 0.02%
4,529
+202
534
$376K 0.02%
23,800
-87,633
535
$375K 0.02%
9,070
536
$375K 0.02%
5,049
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537
$374K 0.02%
13,041
+11,738
538
$372K 0.02%
38,047
+13,851
539
$370K 0.02%
3,475
540
$368K 0.02%
4,525
+24
541
$368K 0.02%
28,237
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542
$367K 0.02%
8,218
+1,843
543
$367K 0.02%
4,517
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544
$367K 0.02%
4,328
+689
545
$366K 0.02%
+1,528
546
$364K 0.02%
6,118
+598
547
$363K 0.02%
5,310
-57
548
$362K 0.02%
6,443
+8
549
$361K 0.02%
5,748
+104
550
$360K 0.02%
6,562
+1,042
20 21
22
23 24