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
701
$502K 0.01%
+12,281
702
$502K 0.01%
34,654
-2,000
703
$498K 0.01%
10,617
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1,277
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705
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10,000
706
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8,478
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707
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2,156
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27,385
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709
$479K 0.01%
7,488
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710
$479K 0.01%
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2,606
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-508
713
$476K 0.01%
55,134
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714
$476K 0.01%
14,720
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715
$476K 0.01%
2,400
716
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72,203
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717
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5,472
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19,540
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720
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4,162
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721
$458K 0.01%
4,540
+161
722
$454K 0.01%
+2,296
723
$454K 0.01%
22,024
+8,289
724
$450K 0.01%
41,455
-1,125
725
$448K 0.01%
39,729
-9,060
27 28
29
30 31