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
776
$39K ﹤0.01%
725
+50
777
$38K ﹤0.01%
7,330
778
$37K ﹤0.01%
814
779
$37K ﹤0.01%
740
-70
780
$36K ﹤0.01%
1,550
-3,200
781
$36K ﹤0.01%
535
782
$33K ﹤0.01%
557
-43
783
$29K ﹤0.01%
217
-755
784
$28K ﹤0.01%
1,507
+829
785
$25K ﹤0.01%
242
-185
786
$25K ﹤0.01%
1,580
+1,065
787
$23K ﹤0.01%
1,038
+360
788
$22K ﹤0.01%
530
-15
789
$21K ﹤0.01%
+1,320
790
$20K ﹤0.01%
680
791
$19K ﹤0.01%
2,166
+30
792
$17K ﹤0.01%
460
+355
793
$17K ﹤0.01%
1,375
794
$12K ﹤0.01%
235
795
$11K ﹤0.01%
21
796
$11K ﹤0.01%
680
797
$10K ﹤0.01%
85
798
$10K ﹤0.01%
415
+265
799
$9K ﹤0.01%
150
800
$9K ﹤0.01%
1,200
30 31
32
33 34