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
676
$229K 0.01%
4,148
+618
677
$229K 0.01%
5,430
+120
678
$227K 0.01%
1,495
-40
679
$225K 0.01%
15,365
680
$224K 0.01%
8,930
-1,230
681
$224K 0.01%
4,194
-6
682
$224K 0.01%
4,752
+42
683
$223K 0.01%
+6,145
684
$223K 0.01%
3,780
-690
685
$222K 0.01%
+4,520
686
$221K 0.01%
+2,331
687
$220K 0.01%
3,220
-415
688
$218K 0.01%
+2,478
689
$217K 0.01%
3,615
-10
690
$217K 0.01%
2,005
691
$211K 0.01%
13,552
-548
692
$210K 0.01%
4,135
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693
$209K 0.01%
2,828
-19,880
694
$209K 0.01%
5,395
+125
695
$208K 0.01%
+5,677
696
$208K 0.01%
+4,938
697
$208K 0.01%
5,862
+5,112
698
$206K 0.01%
5,539
+40
699
$206K 0.01%
+2,230
700
$205K 0.01%
+4,605
26 27
28
29 30