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
751
$114K 0.01%
22,050
+13,400
752
$113K 0.01%
6,787
+3,600
753
$103K 0.01%
10,875
754
$100K 0.01%
14,125
755
$98K 0.01%
14,289
-199
756
$89K ﹤0.01%
+10,000
757
$85K ﹤0.01%
+3,490
758
$85K ﹤0.01%
20,000
759
$78K ﹤0.01%
1,319
-771
760
$77K ﹤0.01%
3,891
-524
761
$70K ﹤0.01%
11,272
+4,800
762
$70K ﹤0.01%
809
+210
763
$69K ﹤0.01%
897
-210
764
$66K ﹤0.01%
755
765
$65K ﹤0.01%
1,037
-6,530
766
$61K ﹤0.01%
+1,130
767
$59K ﹤0.01%
2,861
768
$57K ﹤0.01%
1,258
-38
769
$54K ﹤0.01%
10,000
770
$53K ﹤0.01%
2,296
-954
771
$51K ﹤0.01%
+1,080
772
$45K ﹤0.01%
325
-885
773
$44K ﹤0.01%
1,071
774
$39K ﹤0.01%
758
-75
775
$39K ﹤0.01%
2,775
+80
29 30
31
32 33