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
626
$275K 0.02%
2,648
+8
627
$274K 0.01%
+8,737
628
$273K 0.01%
30,436
+422
629
$273K 0.01%
2,672
-593
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$272K 0.01%
3,779
+14
631
$272K 0.01%
2,365
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632
$270K 0.01%
3,065
+151
633
$270K 0.01%
2,096
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634
$269K 0.01%
3,466
-117
635
$269K 0.01%
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-2,075
636
$269K 0.01%
2,955
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637
$269K 0.01%
2,533
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638
$266K 0.01%
7,196
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639
$264K 0.01%
9,338
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640
$262K 0.01%
15,669
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641
$259K 0.01%
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642
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643
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3,170
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644
$258K 0.01%
7,194
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645
$257K 0.01%
10,741
-8,043
646
$257K 0.01%
4,540
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647
$257K 0.01%
7,257
+967
648
$255K 0.01%
6,567
-36
649
$253K 0.01%
3,456
+60
650
$251K 0.01%
9,175
+76
24 25
26
27 28