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
801
$8K ﹤0.01%
+305
802
$7K ﹤0.01%
+275
803
$6K ﹤0.01%
87
-6,279
804
$6K ﹤0.01%
100
-65
805
$6K ﹤0.01%
260
806
$5K ﹤0.01%
818
807
$5K ﹤0.01%
641
-1,500
808
$5K ﹤0.01%
75
+60
809
$4K ﹤0.01%
140
810
$4K ﹤0.01%
+200
811
$3K ﹤0.01%
255
812
$3K ﹤0.01%
125
+40
813
$3K ﹤0.01%
+110
814
$3K ﹤0.01%
45
815
$2K ﹤0.01%
+20
816
$2K ﹤0.01%
270
817
$2K ﹤0.01%
45
818
$2K ﹤0.01%
40
819
$2K ﹤0.01%
20
820
$1K ﹤0.01%
15
821
$1K ﹤0.01%
25
822
– –
-14,665
823
– –
-8,985
824
– –
-15,525
825
– –
-65
31 32
33
34 35