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
$2.91B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.25M

Top Sells

1
+$6.56M
2
+$5.03M
3
+$4.07M
4
SO icon
Southern Company
SO
+$3.54M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

1 Healthcare 8.74%
2 Financials 8.27%
3 Technology 6.85%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$397K 0.01%
24,955
+5,712
627
$393K 0.01%
27,196
+1,613
628
$393K 0.01%
+4,500
629
$388K 0.01%
22,415
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630
$386K 0.01%
6,032
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631
$383K 0.01%
5,280
+332
632
$381K 0.01%
26,876
633
$380K 0.01%
8,207
+1,909
634
$377K 0.01%
6,222
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635
$377K 0.01%
3,725
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636
$376K 0.01%
19,970
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637
$373K 0.01%
2,247
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638
$373K 0.01%
49,795
-35,335
639
$370K 0.01%
27,949
-1,058
640
$368K 0.01%
7,311
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641
$368K 0.01%
17,043
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642
$367K 0.01%
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643
$365K 0.01%
4,007
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644
$365K 0.01%
8,540
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645
$360K 0.01%
7,525
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646
$357K 0.01%
19,802
+1,825
647
$355K 0.01%
16,315
+11
648
$354K 0.01%
+35,514
649
$353K 0.01%
4,506
-545
650
$352K 0.01%
4,561
+225
24 25
26
27 28