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
851
$39K ﹤0.01%
271
+24
852
$37K ﹤0.01%
950
-166
853
$31K ﹤0.01%
1,134
854
$28K ﹤0.01%
10,000
855
$26K ﹤0.01%
20,000
856
$23K ﹤0.01%
500
857
$23K ﹤0.01%
1,013
858
$20K ﹤0.01%
550
859
$17K ﹤0.01%
870
-400
860
$14K ﹤0.01%
+450
861
$12K ﹤0.01%
200
-348
862
$9K ﹤0.01%
369
863
$8K ﹤0.01%
27
+5
864
$7K ﹤0.01%
203
-167
865
$5K ﹤0.01%
60
-296
866
$4K ﹤0.01%
+40
867
$3K ﹤0.01%
84
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868
$2K ﹤0.01%
29
-81
869
$2K ﹤0.01%
90
-207
870
$1K ﹤0.01%
+33
871
– –
-11,000
872
– –
-51,740
873
– –
-2,972
874
– –
-11,208
875
– –
-18,989
33 34
35
36 37