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
651
$251K 0.01%
3,531
+135
652
$251K 0.01%
20,048
-53,952
653
$250K 0.01%
7,693
-296
654
$248K 0.01%
9,579
-2,958
655
$247K 0.01%
4,914
+394
656
$245K 0.01%
7,553
657
$244K 0.01%
7,839
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658
$244K 0.01%
16,375
+1,195
659
$243K 0.01%
10,905
+155
660
$242K 0.01%
19,560
-1,170
661
$242K 0.01%
6,804
+99
662
$242K 0.01%
+9,298
663
$242K 0.01%
2,722
-509
664
$241K 0.01%
54,760
+22,700
665
$240K 0.01%
+5,270
666
$239K 0.01%
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667
$238K 0.01%
4,545
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668
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3,826
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669
$236K 0.01%
4,125
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670
$235K 0.01%
15,113
-1,632
671
$234K 0.01%
5,022
-250
672
$233K 0.01%
11,646
-4,224
673
$233K 0.01%
5,700
+250
674
$233K 0.01%
1,968
-37
675
$231K 0.01%
3,104
+40
25 26
27
28 29