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
$2.91B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.25M

Top Sells

1
+$6.56M
2
+$5.03M
3
+$4.07M
4
SO icon
Southern Company
SO
+$3.54M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

1 Healthcare 8.74%
2 Financials 8.27%
3 Technology 6.85%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.39%
74,420
+11,769
52
$11.2M 0.38%
152,496
+6,306
53
$11M 0.38%
230,310
-50,404
54
$11M 0.38%
117,158
+14,650
55
$10.5M 0.36%
47,386
+810
56
$10.4M 0.36%
139,266
-10,729
57
$10.4M 0.36%
72,185
-3,237
58
$9.92M 0.34%
50,153
+740
59
$9.9M 0.34%
177,610
-5,904
60
$9.87M 0.34%
56,688
+1,233
61
$9.62M 0.33%
288,422
+42,608
62
$9.39M 0.32%
193,150
-7,203
63
$9.21M 0.32%
225,580
+13,970
64
$9.18M 0.32%
368,659
-28,849
65
$8.96M 0.31%
48,329
-2,906
66
$8.43M 0.29%
251,700
-11,181
67
$8.43M 0.29%
69,976
+22,655
68
$8.14M 0.28%
94,028
-6,906
69
$8M 0.27%
126,466
+33,763
70
$7.94M 0.27%
307,413
-70,386
71
$7.88M 0.27%
57,212
+8,474
72
$7.88M 0.27%
113,335
-14,204
73
$7.87M 0.27%
149,664
-11,547
74
$7.74M 0.27%
198,921
+1,484
75
$7.58M 0.26%
151,076
+16,954
1 2
3
4 5