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
$2.91B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.25M

Top Sells

1
+$6.56M
2
+$5.03M
3
+$4.07M
4
SO icon
Southern Company
SO
+$3.54M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

1 Healthcare 8.74%
2 Financials 8.27%
3 Technology 6.85%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$169K 0.01%
9,694
-7,819
802
$167K 0.01%
+1,529
803
$163K 0.01%
13,057
-43
804
$161K 0.01%
25,381
+3,321
805
$159K 0.01%
1,247
+335
806
$158K 0.01%
11,949
-166
807
$155K 0.01%
12,299
+8
808
$147K 0.01%
+10,069
809
$145K 0.01%
12,460
810
$143K ﹤0.01%
+1,582
811
$139K ﹤0.01%
5,809
+442
812
$139K ﹤0.01%
11,698
-2,521
813
$136K ﹤0.01%
+12,525
814
$132K ﹤0.01%
+23,988
815
$132K ﹤0.01%
12,238
+315
816
$131K ﹤0.01%
41,220
817
$127K ﹤0.01%
28,500
+8,000
818
$126K ﹤0.01%
+2,291
819
$126K ﹤0.01%
1,606
-66
820
$123K ﹤0.01%
1,188
-72
821
$116K ﹤0.01%
47,911
+499
822
$115K ﹤0.01%
+13,000
823
$108K ﹤0.01%
1,095
-158
824
$108K ﹤0.01%
10,731
-909
825
$108K ﹤0.01%
12,440
31 32
33
34 35