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
576
$328K 0.02%
27
+6
577
$328K 0.02%
6,133
+1,022
578
$327K 0.02%
6,200
+3,695
579
$323K 0.02%
11,672
+901
580
$322K 0.02%
18,450
581
$322K 0.02%
2,809
+1,540
582
$321K 0.02%
5,382
+160
583
$320K 0.02%
9,182
-2
584
$315K 0.02%
9,395
585
$315K 0.02%
3,003
-25
586
$315K 0.02%
+4,180
587
$312K 0.02%
32,770
-3,715
588
$312K 0.02%
4,748
+120
589
$312K 0.02%
19,090
+4,417
590
$310K 0.02%
7,409
+91
591
$308K 0.02%
5,314
+2,975
592
$307K 0.02%
15,250
-4,900
593
$305K 0.02%
2,880
+1,745
594
$304K 0.02%
+4,880
595
$303K 0.02%
7,394
+4,110
596
$302K 0.02%
7,080
+710
597
$302K 0.02%
11,800
598
$301K 0.02%
8,285
+4,800
599
$299K 0.02%
20,376
-590
600
$295K 0.02%
+8,820
22 23
24
25 26