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
676
$225K 0.01%
52,375
+1,500
677
$223K 0.01%
1,807
-5
678
$222K 0.01%
+3,951
679
$222K 0.01%
3,604
-875
680
$221K 0.01%
3,673
+57
681
$221K 0.01%
7,712
+70
682
$220K 0.01%
8,163
-70
683
$220K 0.01%
+8,030
684
$219K 0.01%
3,065
-15
685
$219K 0.01%
5,380
686
$219K 0.01%
22,159
+3,000
687
$219K 0.01%
12
+2
688
$217K 0.01%
1,870
+245
689
$216K 0.01%
3,579
-431
690
$216K 0.01%
+3,849
691
$215K 0.01%
4,478
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$215K 0.01%
2,025
693
$215K 0.01%
10,705
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694
$215K 0.01%
8,050
695
$214K 0.01%
+16,750
696
$213K 0.01%
+9,396
697
$213K 0.01%
18,800
698
$213K 0.01%
+9,410
699
$213K 0.01%
5,272
700
$213K 0.01%
3,255
26 27
28
29 30