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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$13.3M
2
+$9.26M
3
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

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
801
$2K ﹤0.01%
+54
802
$1K ﹤0.01%
15
803
– –
-19,636
804
– –
-6,000
805
– –
-15,340
806
– –
-7,800
807
– –
-170
808
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-3,684
809
– –
-11,574
810
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-15,275
811
– –
-45
812
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-14,392
813
– –
-675,936
814
– –
-8,050
815
– –
-2,455
816
– –
-5,252
817
– –
-11,000
818
– –
-145,969
819
– –
-7,620
820
– –
-21,669
821
– –
-53,635
822
– –
-12,276
823
– –
-22,040
824
– –
-5,923
825
– –
-11,824
31 32
33
34 35