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
751
$399K 0.01%
4,627
+244
752
$398K 0.01%
57,299
-3,144
753
$395K 0.01%
5,300
+1,630
754
$394K 0.01%
3,500
-8
755
$390K 0.01%
19,316
-2,730
756
$389K 0.01%
8,544
-461
757
$389K 0.01%
+5,360
758
$388K 0.01%
9,881
-6,216
759
$387K 0.01%
13,272
+952
760
$387K 0.01%
14,960
761
$387K 0.01%
7,562
+6
762
$386K 0.01%
22,898
+1,274
763
$386K 0.01%
23,277
-5,427
764
$385K 0.01%
+11,585
765
$385K 0.01%
+11,414
766
$384K 0.01%
6,930
767
$383K 0.01%
4,370
-113
768
$382K 0.01%
2,328
-2,029
769
$381K 0.01%
7,016
+1,225
770
$380K 0.01%
7,586
+1,050
771
$380K 0.01%
6,406
-702
772
$380K 0.01%
8,881
-4,705
773
$379K 0.01%
17,046
+619
774
$379K 0.01%
4,070
-4
775
$378K 0.01%
+5,676
29 30
31
32 33