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
726
$447K 0.01%
11,522
-272
727
$443K 0.01%
12,749
-357
728
$442K 0.01%
+4,829
729
$437K 0.01%
31,447
-1,079
730
$436K 0.01%
17,109
+1,620
731
$430K 0.01%
4,482
+417
732
$428K 0.01%
70,467
-39,174
733
$428K 0.01%
12,130
-3,070
734
$428K 0.01%
57,111
+5,326
735
$428K 0.01%
3,671
+494
736
$425K 0.01%
+49,330
737
$424K 0.01%
15,750
-4,723
738
$424K 0.01%
58,954
-37,825
739
$423K 0.01%
+8,671
740
$423K 0.01%
3,824
-2,528
741
$422K 0.01%
6,486
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742
$420K 0.01%
+23,400
743
$415K 0.01%
7,359
-41,871
744
$414K 0.01%
+24,689
745
$414K 0.01%
+3,865
746
$407K 0.01%
15,248
+1,507
747
$405K 0.01%
+5,193
748
$404K 0.01%
20,169
+500
749
$404K 0.01%
4,508
-392
750
$402K 0.01%
16,806
-10,336
28 29
30
31 32