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
826
$97K ﹤0.01%
+17,117
827
$93K ﹤0.01%
+11,633
828
$88K ﹤0.01%
11,185
+205
829
$87K ﹤0.01%
14,512
+769
830
$85K ﹤0.01%
1,545
+317
831
$84K ﹤0.01%
1,857
-133
832
$83K ﹤0.01%
+3,475
833
$82K ﹤0.01%
12,979
834
$78K ﹤0.01%
1,627
-141
835
$76K ﹤0.01%
5,360
-3,130
836
$71K ﹤0.01%
308
+289
837
$70K ﹤0.01%
17,390
-60
838
$70K ﹤0.01%
10,933
839
$68K ﹤0.01%
1,325
840
$65K ﹤0.01%
1,700
+1,500
841
$64K ﹤0.01%
2,458
842
$63K ﹤0.01%
2,461
+969
843
$59K ﹤0.01%
+30,192
844
$52K ﹤0.01%
+895
845
$52K ﹤0.01%
10,730
-652
846
$49K ﹤0.01%
1,748
-319
847
$49K ﹤0.01%
2,892
848
$46K ﹤0.01%
1,444
849
$45K ﹤0.01%
10,165
-890
850
$41K ﹤0.01%
1,544
+36
32 33
34
35 36