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
551
$357K 0.02%
41,625
+5,325
552
$355K 0.02%
9,871
+3,070
553
$352K 0.02%
5,600
+310
554
$347K 0.02%
+3,431
555
$344K 0.02%
19,745
+1,630
556
$343K 0.02%
4,500
+90
557
$341K 0.02%
22,120
558
$339K 0.02%
8,735
-1,970
559
$339K 0.02%
444
+313
560
$338K 0.02%
6,246
-2,798
561
$338K 0.02%
6,982
+3,910
562
$338K 0.02%
5,411
563
$338K 0.02%
1,791
+996
564
$338K 0.02%
4,175
+495
565
$336K 0.02%
13,808
-114
566
$336K 0.02%
15,621
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567
$335K 0.02%
7,286
-3,141
568
$334K 0.02%
21,476
-532
569
$334K 0.02%
3,919
+4
570
$332K 0.02%
4,377
+1,542
571
$332K 0.02%
+4,552
572
$330K 0.02%
7,589
-93
573
$330K 0.02%
9,835
574
$329K 0.02%
11,504
-2,402
575
$328K 0.02%
5,792
+3,160
21 22
23
24 25