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
751
$75K ﹤0.01%
1,427
-3,928
752
$75K ﹤0.01%
+2,088
753
$75K ﹤0.01%
837
754
$74K ﹤0.01%
24,385
+5,330
755
$68K ﹤0.01%
5,904
+648
756
$66K ﹤0.01%
1,207
+127
757
$65K ﹤0.01%
775
+20
758
$58K ﹤0.01%
1,258
759
$57K ﹤0.01%
1,243
+74
760
$51K ﹤0.01%
2,159
-140
761
$50K ﹤0.01%
670
+135
762
$46K ﹤0.01%
1,350
763
$45K ﹤0.01%
1,892
+70
764
$41K ﹤0.01%
880
-191
765
$38K ﹤0.01%
6,920
+760
766
$37K ﹤0.01%
2,170
+260
767
$36K ﹤0.01%
3,100
-61,040
768
$27K ﹤0.01%
706
+26
769
$26K ﹤0.01%
3,333
-15,000
770
$26K ﹤0.01%
+411
771
$24K ﹤0.01%
388
+353
772
$23K ﹤0.01%
294
-191
773
$21K ﹤0.01%
+3,000
774
$21K ﹤0.01%
575
+50
775
$20K ﹤0.01%
209
-93
29 30
31
32 33