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
51
$19.1M 0.41%
171,646
-3,175
52
$18.7M 0.4%
159,764
-3,756
53
$18.3M 0.39%
589,894
-23,369
54
$18.2M 0.39%
152,483
+3,922
55
$17.9M 0.38%
216,024
+121,645
56
$17.8M 0.38%
60,343
+1,362
57
$17.8M 0.38%
167,761
+5,793
58
$17.5M 0.38%
70,599
+9,138
59
$17.2M 0.37%
93,068
-1,214
60
$17.1M 0.37%
68,431
+3,804
61
$16.5M 0.36%
124,864
-12,287
62
$16.5M 0.35%
346,614
-3,272
63
$16.3M 0.35%
90,567
+16,255
64
$16.2M 0.35%
176,322
-7,731
65
$16M 0.34%
97,543
-56,320
66
$15.8M 0.34%
322,812
+238,134
67
$15.5M 0.33%
139,177
-10,411
68
$15.4M 0.33%
217,020
-15,980
69
$15M 0.32%
147,597
-4,809
70
$15M 0.32%
296,540
+277,915
71
$14.9M 0.32%
+485,579
72
$14.8M 0.32%
57,466
-475
73
$14.7M 0.32%
+662,280
74
$14.7M 0.32%
84,251
-2,004
75
$14.4M 0.31%
48,670
+246
1 2
3
4 5