SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$13.3M
2
+$9.26M
3
+$8.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.71M

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
851
– –
-615,970
852
– –
-8,132
853
– –
-27,935
854
– –
-2,719
855
– –
-3,475
856
– –
-4,547
857
– –
-5,289
858
– –
-10,085
859
– –
-7,440
860
– –
-30
861
– –
-6,005
862
– –
-53,136
863
– –
-2,155
864
– –
-23,387
865
– –
-273,706
866
– –
-87,435
867
– –
-384,212
868
– –
-24,327
869
– –
-44,044
870
– –
-17,385
871
– –
-38,385
872
– –
-61,440
873
– –
-77,008
874
– –
-45,000
875
– –
-1,389
33 34
35
36 37