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
51
$5.89M 0.32%
55,719
+3,908
52
$5.83M 0.32%
79,495
+28,750
53
$5.69M 0.31%
50,960
+3,044
54
$5.67M 0.31%
147,119
+3,316
55
$5.66M 0.31%
143,957
+12,975
56
$5.61M 0.31%
201,914
+602
57
$5.45M 0.3%
316,924
+32,676
58
$5.45M 0.3%
204,040
+2,644
59
$5.41M 0.29%
123,038
+11,977
60
$5.4M 0.29%
104,025
+17,791
61
$5.4M 0.29%
146,244
+90,236
62
$5.39M 0.29%
83,449
-9,098
63
$5.37M 0.29%
95,837
+3,486
64
$5.33M 0.29%
73,079
-4,962
65
$5.29M 0.29%
177,033
+159,801
66
$5.26M 0.29%
298,801
+111,916
67
$5.25M 0.29%
+152,832
68
$5.24M 0.29%
457,536
+15,680
69
$5.24M 0.29%
166,612
+125,942
70
$5.22M 0.28%
78,197
+6,919
71
$5.22M 0.28%
53,216
+1,188
72
$5.21M 0.28%
58,942
+19,362
73
$5.19M 0.28%
65,850
+7,894
74
$5.18M 0.28%
126,707
+4,850
75
$5.17M 0.28%
28,120
-5,787
1 2
3
4 5