We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
901
– –
-15,000
902
– –
-42,513
903
– –
-41,343
904
– –
-11,238
905
– –
-72,882
906
– –
-24,690
907
– –
-9,966
908
– –
-10,498
909
– –
-9,641
910
– –
-16,782
911
– –
-100
912
– –
-653,106
913
– –
-12,859
914
– –
-12,672
915
– –
-4,800
916
– –
-9,468
917
– –
-13,095
918
– –
-93,958
919
– –
-3,525
920
– –
-44,537
921
– –
-8,132
922
– –
-13,508
923
– –
-643,360
924
– –
-63,600
925
– –
-106,400
35 36
37
38 39