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
726
$131K 0.01%
7,163
-64,197
727
$130K 0.01%
6,948
+51
728
$130K 0.01%
965
729
$128K 0.01%
3,333
730
$128K 0.01%
+9,000
731
$125K 0.01%
21,040
-110
732
$124K 0.01%
+769
733
$119K 0.01%
8,535
-5,385
734
$118K 0.01%
23,232
-7,850
735
$116K 0.01%
1,968
+691
736
$112K 0.01%
985
737
$110K 0.01%
250
738
$108K 0.01%
11,810
-75
739
$107K 0.01%
1,312
+99
740
$104K 0.01%
20,000
741
$101K 0.01%
+10,160
742
$99K 0.01%
1,845
-5,230
743
$93K 0.01%
3,737
+247
744
$93K 0.01%
+19,000
745
$92K 0.01%
1,074
+37
746
$91K 0.01%
+17,375
747
$84K ﹤0.01%
10,000
748
$80K ﹤0.01%
1,656
+906
749
$78K ﹤0.01%
1,950
+1,845
750
$77K ﹤0.01%
+35,400
28 29
30
31 32