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
801
$2K ﹤0.01%
+26
802
$1K ﹤0.01%
15
803
– –
-643,360
804
– –
-63,600
805
– –
-106,400
806
– –
-98,680
807
– –
-500,410
808
– –
-23,072
809
– –
-17,762
810
– –
-109
811
– –
-4,784
812
– –
-4,697
813
– –
-5,241
814
– –
-415
815
– –
-83,938
816
– –
-24,000
817
– –
-88,708
818
– –
-11,473
819
– –
-49,646
820
– –
-27
821
– –
-150
822
– –
-29,648
823
– –
-37,774
824
– –
-11,348
825
– –
-7,785
31 32
33
34 35