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
601
$294K 0.02%
5,584
+160
602
$294K 0.02%
+941
603
$293K 0.02%
6,557
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604
$293K 0.02%
3,145
+783
605
$292K 0.02%
2,197
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606
$292K 0.02%
7,068
-50
607
$292K 0.02%
5,850
+2,680
608
$291K 0.02%
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609
$289K 0.02%
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610
$288K 0.02%
5,983
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611
$286K 0.02%
18,344
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612
$286K 0.02%
6,685
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$286K 0.02%
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614
$284K 0.02%
5,270
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615
$282K 0.02%
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619
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620
$277K 0.01%
8,018
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621
$277K 0.01%
10,972
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622
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+23,802
623
$275K 0.01%
+9,680
624
$274K 0.01%
11,217
-458
625
$272K 0.01%
4,580
-30
23 24
25
26 27