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
626
$271K 0.01%
8,964
+4,930
627
$271K 0.01%
16,571
-764
628
$267K 0.01%
12,662
-50
629
$267K 0.01%
3,020
+175
630
$266K 0.01%
4,295
631
$266K 0.01%
+2,415
632
$266K 0.01%
5,275
+3,180
633
$265K 0.01%
10,694
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634
$263K 0.01%
3,177
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635
$261K 0.01%
2,390
-10
636
$259K 0.01%
10,910
-119
637
$258K 0.01%
4,680
638
$258K 0.01%
+6,941
639
$257K 0.01%
+3,874
640
$257K 0.01%
4,785
+50
641
$255K 0.01%
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$255K 0.01%
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643
$253K 0.01%
3,116
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644
$252K 0.01%
3,401
-24,988
645
$251K 0.01%
3,708
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646
$251K 0.01%
2,507
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647
$250K 0.01%
2,304
-5
648
$249K 0.01%
+13,222
649
$248K 0.01%
7,637
-198
650
$247K 0.01%
+5,714
24 25
26
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