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
826
$315K 0.01%
1,775
-516
827
$314K 0.01%
5,308
+90
828
$313K 0.01%
+1,905
829
$309K 0.01%
6,642
-61
830
$309K 0.01%
3,202
+424
831
$308K 0.01%
24,994
-1,818
832
$307K 0.01%
17,551
+2,180
833
$306K 0.01%
1,595
-544
834
$303K 0.01%
1,588
-835
835
$300K 0.01%
4,798
-2,315
836
$300K 0.01%
10,665
-1,605
837
$299K 0.01%
2,226
838
$299K 0.01%
22,031
-14
839
$298K 0.01%
+5,196
840
$297K 0.01%
4,218
-17
841
$295K 0.01%
16,865
-5,720
842
$295K 0.01%
+9,502
843
$294K 0.01%
3,417
-198
844
$293K 0.01%
2,049
-315
845
$293K 0.01%
26,690
846
$293K 0.01%
2,570
+70
847
$292K 0.01%
13,684
-1,714
848
$291K 0.01%
11,919
-6,848
849
$290K 0.01%
17,594
+623
850
$290K 0.01%
4,946
+1,162
32 33
34
35 36