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
651
$246K 0.01%
5,970
+3,165
652
$246K 0.01%
1,852
-45
653
$245K 0.01%
8,016
+717
654
$245K 0.01%
19,000
-69,350
655
$245K 0.01%
+3,666
656
$243K 0.01%
3,745
+2,450
657
$241K 0.01%
+4,500
658
$241K 0.01%
+2,216
659
$241K 0.01%
+4,490
660
$238K 0.01%
7,722
-1,060
661
$237K 0.01%
+2,255
662
$235K 0.01%
+4,525
663
$234K 0.01%
18,455
664
$231K 0.01%
2,708
-31
665
$231K 0.01%
+7,567
666
$230K 0.01%
+3,626
667
$229K 0.01%
2,840
-640
668
$228K 0.01%
2,635
+1,440
669
$228K 0.01%
3,543
-1,609
670
$227K 0.01%
4,170
671
$226K 0.01%
4,676
-322
672
$226K 0.01%
29,800
+6,300
673
$226K 0.01%
1,961
-1,223
674
$226K 0.01%
4,902
+2,070
675
$225K 0.01%
4,990
+2,980
25 26
27
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