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
776
$378K 0.01%
6,872
-4,568
777
$374K 0.01%
3,053
-60
778
$374K 0.01%
963
-262
779
$373K 0.01%
2,686
-46
780
$371K 0.01%
39,696
-645
781
$370K 0.01%
5,301
-34,841
782
$369K 0.01%
28,144
-2,944
783
$369K 0.01%
19,761
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784
$368K 0.01%
1,060
+4
785
$366K 0.01%
9,414
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786
$363K 0.01%
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787
$362K 0.01%
23,539
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788
$361K 0.01%
2,531
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789
$360K 0.01%
27,289
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790
$359K 0.01%
389
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$359K 0.01%
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792
$359K 0.01%
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793
$359K 0.01%
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$354K 0.01%
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795
$351K 0.01%
19,952
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796
$351K 0.01%
+3,291
797
$348K 0.01%
10,730
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798
$347K 0.01%
2,487
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799
$346K 0.01%
3,828
-1,749
800
$345K 0.01%
23,000
30 31
32
33 34