SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
926
– –
-11,473
927
– –
-49,646
928
– –
-27
929
– –
-150
930
– –
-37,774
931
– –
-11,348
932
– –
-7,785
933
– –
-8,190
934
– –
-12,911
935
– –
-8,724
936
– –
-35,252
937
– –
-19,152
938
– –
-19,560
939
– –
-19,636
940
– –
-6,000
941
– –
-15,340
942
– –
-7,800
943
– –
-170
944
– –
-3,684
945
– –
-11,574
946
– –
-15,275
947
– –
-675,936
948
– –
-8,050
949
– –
-2,455
950
– –
-5,252
35 36 37
38
39