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
801
$343K 0.01%
6,260
-6,068
802
$342K 0.01%
14,625
+4,797
803
$342K 0.01%
11,627
+2,650
804
$341K 0.01%
13,323
-4,129
805
$341K 0.01%
6,615
-2,246
806
$340K 0.01%
19,017
+4,327
807
$338K 0.01%
7,204
-530
808
$336K 0.01%
27,250
809
$335K 0.01%
12,022
-3,634
810
$334K 0.01%
6,229
+184
811
$332K 0.01%
+1,310
812
$330K 0.01%
5,432
+161
813
$329K 0.01%
2,869
-180
814
$329K 0.01%
23,000
-2,000
815
$329K 0.01%
10,847
816
$327K 0.01%
10,197
+329
817
$322K 0.01%
11,572
+1,042
818
$321K 0.01%
+4,254
819
$321K 0.01%
13,531
-185
820
$321K 0.01%
6,889
+233
821
$321K 0.01%
27,360
+5,519
822
$319K 0.01%
6,670
823
$319K 0.01%
28,188
-500
824
$318K 0.01%
8,406
825
$315K 0.01%
+2,273
31 32
33
34 35