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
551
$884K 0.02%
9,238
+2,021
552
$876K 0.02%
11,803
-191
553
$873K 0.02%
+31,104
554
$873K 0.02%
8,316
-2,124
555
$871K 0.02%
37,834
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556
$863K 0.02%
15,236
-54
557
$861K 0.02%
77,676
-22,228
558
$861K 0.02%
+38,145
559
$861K 0.02%
40,818
+19,622
560
$860K 0.02%
25,043
+1,450
561
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12,888
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562
$849K 0.02%
19,269
+9,108
563
$848K 0.02%
16,032
-132
564
$841K 0.02%
42,242
+2,000
565
$841K 0.02%
2,676
-83
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13,519
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10,263
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568
$838K 0.02%
37,835
-5,078
569
$828K 0.02%
31,125
-125
570
$826K 0.02%
32,308
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571
$825K 0.02%
8,448
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572
$820K 0.02%
10,102
+121
573
$819K 0.02%
+18,424
574
$808K 0.02%
61,201
-1,114
575
$805K 0.02%
4,781
-426
21 22
23
24 25