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
$1.83B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.33M
3
+$9.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M

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
– –
-63,600
927
– –
-106,400
928
– –
-98,680
929
– –
-500,410
930
– –
-23,072
931
– –
-17,762
932
– –
-109
933
– –
-7,622
934
– –
-3,661
935
– –
-6,032
936
– –
-42,553
937
– –
-5,622
938
– –
-29,255
939
– –
-527,721
940
– –
-1,105,669
941
– –
-4,784
942
– –
-4,697
943
– –
-5,241
944
– –
-415
945
– –
-35,067
946
– –
-156,574
947
– –
-15,022
948
– –
-4,463
949
– –
-41,997
950
– –
-9,300
35 36 37
38
39