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
$4.65B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$28.2M
3
+$22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M

Top Sells

1
+$26M
2
+$9.23M
3
+$8.92M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Value ETF
VTV
+$7.42M

Sector Composition

1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$957K 0.02%
17,103
-50
527
$947K 0.02%
30,375
+922
528
$943K 0.02%
37,407
+3,020
529
$942K 0.02%
365,224
-179,213
530
$939K 0.02%
2,035
+381
531
$938K 0.02%
24,895
+3,909
532
$935K 0.02%
89,446
-24,400
533
$931K 0.02%
7,569
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534
$930K 0.02%
24,746
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535
$925K 0.02%
154,925
-4,540
536
$925K 0.02%
53,551
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537
$921K 0.02%
8,333
-921
538
$920K 0.02%
13,052
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539
$918K 0.02%
25,974
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540
$917K 0.02%
46,265
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541
$916K 0.02%
9,821
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542
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24,097
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$909K 0.02%
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544
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41,676
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545
$898K 0.02%
7,366
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546
$897K 0.02%
2,427
-135
547
$888K 0.02%
18,050
-620
548
$887K 0.02%
36,155
+4,532
549
$886K 0.02%
62,782
-65,576
550
$886K 0.02%
9,444
+968
20 21
22
23 24