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
701
$212K 0.01%
+13,260
702
$210K 0.01%
2,973
-178
703
$210K 0.01%
+3,541
704
$210K 0.01%
43,752
705
$209K 0.01%
7,550
+4,620
706
$209K 0.01%
14,362
+175
707
$208K 0.01%
+109
708
$208K 0.01%
7,800
709
$208K 0.01%
3,016
+50
710
$207K 0.01%
+2,725
711
$207K 0.01%
21,296
+318
712
$206K 0.01%
+4,517
713
$206K 0.01%
958
-69
714
$206K 0.01%
18,135
-7,283
715
$205K 0.01%
+3,385
716
$205K 0.01%
+3,967
717
$204K 0.01%
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718
$203K 0.01%
+4,415
719
$202K 0.01%
5,851
-770
720
$202K 0.01%
7,182
-268
721
$201K 0.01%
+5,000
722
$201K 0.01%
+5,670
723
$201K 0.01%
+2,131
724
$198K 0.01%
3,286
-467
725
$198K 0.01%
9,888
-60
27 28
29
30 31