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
626
$666K 0.01%
7,298
+321
627
$666K 0.01%
42,429
-1,575
628
$664K 0.01%
13,827
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629
$661K 0.01%
7,366
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630
$661K 0.01%
30,394
+1,910
631
$658K 0.01%
6,488
-1,872
632
$657K 0.01%
10,508
-583
633
$656K 0.01%
29,757
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634
$655K 0.01%
11,325
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5,312
636
$647K 0.01%
12,322
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637
$643K 0.01%
81,857
-309
638
$643K 0.01%
+8,752
639
$642K 0.01%
23,820
-1,897
640
$636K 0.01%
14,745
641
$635K 0.01%
27,170
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642
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62,915
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643
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11,990
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644
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17,916
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645
$623K 0.01%
16,560
-21,910
646
$622K 0.01%
6,229
-330
647
$619K 0.01%
19,279
+878
648
$615K 0.01%
24,320
+868
649
$613K 0.01%
+11,666
650
$610K 0.01%
2,092
-20
24 25
26
27 28