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
676
$555K 0.01%
3,262
-100
677
$551K 0.01%
5,274
+147
678
$551K 0.01%
11,468
-1,074
679
$547K 0.01%
4,537
-1,337
680
$543K 0.01%
18,100
681
$538K 0.01%
4,390
-4
682
$529K 0.01%
5,234
+271
683
$528K 0.01%
1,055
+8
684
$526K 0.01%
46,378
+35,007
685
$523K 0.01%
5,667
+919
686
$522K 0.01%
4,229
-697
687
$522K 0.01%
5,355
+695
688
$519K 0.01%
20,150
+1,851
689
$518K 0.01%
8,145
+1,233
690
$515K 0.01%
14,741
+1,909
691
$514K 0.01%
30,190
-12,877
692
$513K 0.01%
2,562
-1,079
693
$511K 0.01%
+5,546
694
$509K 0.01%
41,511
+2,998
695
$507K 0.01%
4,995
696
$507K 0.01%
7,589
-8,976
697
$506K 0.01%
6,200
698
$504K 0.01%
24,228
+300
699
$504K 0.01%
5,125
+2,388
700
$503K 0.01%
25,206
+26
26 27
28
29 30