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
651
$352K 0.01%
42,300
+4,800
652
$350K 0.01%
4,288
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$347K 0.01%
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$338K 0.01%
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665
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10,272
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$322K 0.01%
12,184
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$321K 0.01%
1,579
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675
$320K 0.01%
20,399
+2,449
25 26
27
28 29