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
51
$5.43M 0.29%
222,487
+20,318
52
$5.41M 0.29%
45,225
+545
53
$5.4M 0.29%
46,884
+5,270
54
$5.34M 0.29%
348,330
+13,200
55
$5.23M 0.28%
43,079
+676
56
$5.2M 0.28%
99,131
-14,966
57
$5.16M 0.28%
68,208
-6,157
58
$5.1M 0.27%
78,189
+23,842
59
$5.09M 0.27%
134,345
+6,172
60
$5.04M 0.27%
39,313
-2,018
61
$5.03M 0.27%
73,001
-9,925
62
$4.99M 0.27%
1,019
-3
63
$4.99M 0.27%
54,450
+298
64
$4.97M 0.27%
110,071
+3,342
65
$4.86M 0.26%
199,438
-43,138
66
$4.86M 0.26%
108,557
-13,742
67
$4.74M 0.26%
77,699
-6,023
68
$4.67M 0.25%
171,312
-1,149
69
$4.63M 0.25%
54,714
+2,360
70
$4.63M 0.25%
65,700
+2,058
71
$4.6M 0.25%
50,952
-7,619
72
$4.6M 0.25%
267,854
+9,111
73
$4.59M 0.25%
195,816
+29,677
74
$4.48M 0.24%
32,095
-424
75
$4.44M 0.24%
70,813
-10,161
1 2
3
4 5