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
876
$265K 0.01%
4,069
877
$265K 0.01%
6,218
-1,019
878
$265K 0.01%
4,081
-7,564
879
$264K 0.01%
+716
880
$264K 0.01%
21,271
-8,050
881
$264K 0.01%
+14,022
882
$263K 0.01%
+15,684
883
$263K 0.01%
+8,600
884
$262K 0.01%
24,264
+828
885
$262K 0.01%
947
-333
886
$259K 0.01%
2,863
-335
887
$259K 0.01%
6,700
+120
888
$258K 0.01%
572
-36
889
$258K 0.01%
1,724
-8
890
$258K 0.01%
1,988
+300
891
$258K 0.01%
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892
$258K 0.01%
12,128
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893
$257K 0.01%
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894
$257K 0.01%
11,324
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895
$255K 0.01%
41,712
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896
$254K 0.01%
13,188
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897
$254K 0.01%
12,982
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898
$252K 0.01%
5,255
-117
899
$250K 0.01%
33,680
-3,208
900
$250K 0.01%
3,721
-24,892
34 35
36
37 38