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
726
$192K 0.01%
1,248
+129
727
$190K 0.01%
4,015
+1,875
728
$188K 0.01%
+3,825
729
$186K 0.01%
4,019
-111
730
$186K 0.01%
7,591
+3,975
731
$182K 0.01%
2,500
732
$179K 0.01%
6,598
+190
733
$176K 0.01%
20,500
734
$172K 0.01%
12,895
-310
735
$171K 0.01%
4,325
-25
736
$167K 0.01%
1,290
-35
737
$167K 0.01%
2,555
+1,540
738
$164K 0.01%
+33,456
739
$156K 0.01%
+10,800
740
$152K 0.01%
17,885
-425
741
$149K 0.01%
3,530
-25
742
$149K 0.01%
5,415
+3,180
743
$143K 0.01%
35,375
+9,725
744
$143K 0.01%
10,824
+1,030
745
$140K 0.01%
6,525
+3,800
746
$135K 0.01%
10,470
+1,875
747
$131K 0.01%
22,119
-250
748
$125K 0.01%
1,870
+1,135
749
$124K 0.01%
5,384
+2,440
750
$119K 0.01%
23,471
+1,836
28 29
30
31 32