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
601
$757K 0.02%
6,254
+1,633
602
$752K 0.02%
21,190
-5,281
603
$746K 0.02%
17,786
-709
604
$745K 0.02%
+11,085
605
$743K 0.02%
8,237
-35
606
$738K 0.02%
6,875
+1,413
607
$734K 0.02%
28,341
-1,904
608
$730K 0.02%
2,827
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609
$727K 0.02%
67,710
+215
610
$725K 0.02%
18,145
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611
$723K 0.02%
72,042
-16,443
612
$720K 0.02%
11,904
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613
$717K 0.02%
32,350
+4,150
614
$710K 0.02%
4,986
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615
$709K 0.02%
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616
$706K 0.02%
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617
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3,682
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$690K 0.01%
39,186
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619
$688K 0.01%
32,266
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620
$685K 0.01%
20,616
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621
$679K 0.01%
23,601
622
$675K 0.01%
8,495
+8,295
623
$671K 0.01%
2,149
+249
624
$671K 0.01%
17,649
+2,548
625
$668K 0.01%
4,111
-400
23 24
25
26 27