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
651
$609K 0.01%
+15,478
652
$609K 0.01%
13,282
-782
653
$609K 0.01%
13,368
-1,234
654
$606K 0.01%
1,188
+11
655
$603K 0.01%
1,859
-91
656
$599K 0.01%
15,674
+2,206
657
$596K 0.01%
+17,138
658
$596K 0.01%
27,334
-2,045
659
$587K 0.01%
8,489
+1,181
660
$587K 0.01%
15,717
-200
661
$586K 0.01%
1,626
-307
662
$580K 0.01%
8,280
-11,593
663
$578K 0.01%
12,121
+1,729
664
$575K 0.01%
4,559
-211
665
$574K 0.01%
10,937
-32,317
666
$574K 0.01%
3,476
+663
667
$570K 0.01%
49,390
-9,525
668
$568K 0.01%
30,854
-106,754
669
$568K 0.01%
6,792
-1,887
670
$566K 0.01%
18,265
-1,007
671
$565K 0.01%
18,560
-8,988
672
$563K 0.01%
30,599
-5,719
673
$558K 0.01%
+19,925
674
$556K 0.01%
19,857
-14,002
675
$555K 0.01%
20,713
-1,830
25 26
27
28 29