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
576
$335K 0.02%
3,983
+1,770
577
$335K 0.02%
3,627
-173
578
$333K 0.02%
3,413
-1,462
579
$332K 0.02%
34,425
+7,680
580
$329K 0.02%
20,900
+290
581
$329K 0.02%
2,197
+407
582
$328K 0.02%
28,900
+5,150
583
$327K 0.02%
21,051
+1,721
584
$327K 0.02%
2,731
+160
585
$323K 0.02%
+9,315
586
$322K 0.02%
13,502
-2,740
587
$322K 0.02%
7,183
+23
588
$321K 0.02%
3,970
-63
589
$321K 0.02%
1,737
-253
590
$320K 0.02%
2,851
+47
591
$318K 0.02%
6,994
+2
592
$318K 0.02%
19,439
+144
593
$318K 0.02%
11,678
+3,861
594
$316K 0.02%
6,670
-240
595
$314K 0.02%
2,887
-433
596
$313K 0.02%
6,685
-37
597
$310K 0.02%
12,951
+2,775
598
$307K 0.02%
5,804
-96
599
$305K 0.02%
6,015
+805
600
$305K 0.02%
2,282
+30
22 23
24
25 26