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
776
$19K ﹤0.01%
2,104
-2,256
777
$19K ﹤0.01%
1,065
-220
778
$17K ﹤0.01%
407
+30
779
$17K ﹤0.01%
370
+150
780
$13K ﹤0.01%
+183
781
$12K ﹤0.01%
540
-11,048
782
$12K ﹤0.01%
+19
783
$11K ﹤0.01%
195
-265
784
$10K ﹤0.01%
140
+125
785
$9K ﹤0.01%
161
+116
786
$9K ﹤0.01%
+90
787
$7K ﹤0.01%
1,470
788
$7K ﹤0.01%
240
+25
789
$6K ﹤0.01%
87
-28
790
$6K ﹤0.01%
200
791
$6K ﹤0.01%
500
-700
792
$6K ﹤0.01%
285
793
$5K ﹤0.01%
38
794
$4K ﹤0.01%
140
795
$4K ﹤0.01%
90
796
$4K ﹤0.01%
135
+25
797
$3K ﹤0.01%
20
798
$3K ﹤0.01%
75
-540
799
$3K ﹤0.01%
20
800
$2K ﹤0.01%
+54
30 31
32
33 34