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
701
$205K 0.01%
2,000
702
$205K 0.01%
+3,151
703
$204K 0.01%
+10,211
704
$204K 0.01%
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705
$204K 0.01%
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$203K 0.01%
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707
$202K 0.01%
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708
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709
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10
710
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4,440
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711
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15,254
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$195K 0.01%
1,398
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714
$191K 0.01%
15,300
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715
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13,138
-5,282
716
$180K 0.01%
15,576
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717
$171K 0.01%
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718
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719
$167K 0.01%
5,885
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720
$166K 0.01%
5,160
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721
$157K 0.01%
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722
$156K 0.01%
+11,950
723
$135K 0.01%
11,808
+11,598
724
$134K 0.01%
26,491
+595
725
$132K 0.01%
6,252
-38
27 28
29
30 31