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
676
$319K 0.01%
5,237
+206
677
$319K 0.01%
18,097
-2,237
678
$317K 0.01%
14,597
-17,953
679
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14,340
-272
680
$315K 0.01%
8,646
-26
681
$314K 0.01%
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-448
682
$312K 0.01%
+3,965
683
$312K 0.01%
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684
$309K 0.01%
3,052
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685
$309K 0.01%
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686
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687
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688
$305K 0.01%
20,132
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689
$304K 0.01%
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-6
690
$302K 0.01%
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$302K 0.01%
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3,500
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695
$299K 0.01%
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696
$297K 0.01%
26,722
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697
$296K 0.01%
17,041
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698
$295K 0.01%
4,565
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699
$294K 0.01%
301
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700
$292K 0.01%
11,660
+4,082
26 27
28
29 30