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
$4.65B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$27.2M
3
+$20.8M
4
ARCC icon
Ares Capital
ARCC
+$20.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.7M

Top Sells

1
+$26M
2
+$8.63M
3
+$7.58M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Value ETF
VTV
+$7.31M

Sector Composition

1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$247K 0.01%
6,800
-2,427
902
$245K 0.01%
17,511
-1,384
903
$245K 0.01%
+4,758
904
$244K 0.01%
21,995
+624
905
$244K 0.01%
+9,969
906
$242K 0.01%
+2,475
907
$241K 0.01%
+6,006
908
$241K 0.01%
+1,500
909
$240K 0.01%
+5,468
910
$239K 0.01%
+1,595
911
$239K 0.01%
8,050
-9,997
912
$238K 0.01%
8,412
-8,274
913
$237K 0.01%
+9,858
914
$237K 0.01%
+4,258
915
$237K 0.01%
+5,274
916
$237K 0.01%
1,101
-300
917
$233K 0.01%
+8,801
918
$232K 0.01%
+514
919
$232K 0.01%
+12,938
920
$232K 0.01%
+3,225
921
$232K 0.01%
6,313
-6,448
922
$232K 0.01%
10,408
-1,490
923
$231K 0.01%
17,978
-101,905
924
$231K 0.01%
12,971
-1,432
925
$229K ﹤0.01%
3,638
+167
35 36
37
38 39