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
551
$360K 0.02%
10,144
+1,012
552
$360K 0.02%
11,871
+11,746
553
$359K 0.02%
5,275
-8,529
554
$357K 0.02%
9,030
+95
555
$357K 0.02%
3,667
+469
556
$356K 0.02%
18,000
+275
557
$353K 0.02%
8,039
+315
558
$353K 0.02%
9,152
-48
559
$353K 0.02%
+9,735
560
$351K 0.02%
4,680
+1,575
561
$351K 0.02%
7,388
+19
562
$350K 0.02%
6,476
-44
563
$349K 0.02%
4,263
+997
564
$348K 0.02%
18,283
+22
565
$347K 0.02%
6,557
+1,715
566
$343K 0.02%
3,830
+55
567
$343K 0.02%
5,887
-7,423
568
$342K 0.02%
20,500
-2,000
569
$341K 0.02%
8,049
+36
570
$340K 0.02%
23,125
+135
571
$339K 0.02%
6,775
-3,498
572
$339K 0.02%
17,720
+36
573
$338K 0.02%
7,028
-40
574
$338K 0.02%
2,827
+611
575
$335K 0.02%
13,884
+395
21 22
23
24 25