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
851
$290K 0.01%
19,410
+3,780
852
$290K 0.01%
30,362
-11,240
853
$288K 0.01%
8,719
-4,651
854
$288K 0.01%
3,915
+21
855
$285K 0.01%
+3,000
856
$285K 0.01%
26,796
+3,069
857
$284K 0.01%
14,538
-8,994
858
$284K 0.01%
5,035
859
$281K 0.01%
+12,524
860
$279K 0.01%
14,129
-1,447
861
$279K 0.01%
+2,750
862
$279K 0.01%
2,277
-300
863
$279K 0.01%
12,000
-1,482
864
$279K 0.01%
7,748
-162
865
$278K 0.01%
4,665
866
$274K 0.01%
5,701
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867
$273K 0.01%
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868
$273K 0.01%
8,129
-49
869
$272K 0.01%
+3,515
870
$272K 0.01%
+7,801
871
$270K 0.01%
14,510
+4,392
872
$267K 0.01%
16,346
+347
873
$266K 0.01%
+3,554
874
$266K 0.01%
+19,240
875
$266K 0.01%
8,694
-333
33 34
35
36 37