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
576
$804K 0.02%
24,582
-1,783
577
$800K 0.02%
13,292
+4,034
578
$797K 0.02%
10,328
+6,238
579
$793K 0.02%
4,605
-1,540
580
$791K 0.02%
23,872
+3,514
581
$791K 0.02%
3,713
+454
582
$790K 0.02%
+112,880
583
$786K 0.02%
9,264
-684
584
$784K 0.02%
23,440
-3,716
585
$784K 0.02%
46,757
+3,424
586
$783K 0.02%
+35,250
587
$783K 0.02%
50,112
+6,900
588
$783K 0.02%
+8,750
589
$776K 0.02%
+15,429
590
$774K 0.02%
15,697
-6,409
591
$771K 0.02%
19,415
-8,500
592
$771K 0.02%
63,420
-3,934
593
$771K 0.02%
30,095
594
$770K 0.02%
5,498
-2,433
595
$769K 0.02%
26,597
-310
596
$768K 0.02%
63,097
+7,695
597
$766K 0.02%
3,829
+45
598
$766K 0.02%
40,454
+5,554
599
$761K 0.02%
10,379
+2,408
600
$757K 0.02%
21,523
-1,856
22 23
24
25 26