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
926
$229K ﹤0.01%
1,008
-534
927
$229K ﹤0.01%
9,535
-1,666
928
$229K ﹤0.01%
+3,855
929
$228K ﹤0.01%
+7,484
930
$227K ﹤0.01%
61,465
+4,260
931
$227K ﹤0.01%
+6,614
932
$227K ﹤0.01%
12,642
-410
933
$226K ﹤0.01%
+6,189
934
$225K ﹤0.01%
+2,638
935
$225K ﹤0.01%
+2,658
936
$224K ﹤0.01%
+4,438
937
$222K ﹤0.01%
+4,354
938
$221K ﹤0.01%
27,025
+897
939
$220K ﹤0.01%
27,292
+2,697
940
$220K ﹤0.01%
4,952
-2,777
941
$220K ﹤0.01%
+5,387
942
$220K ﹤0.01%
3,328
+4
943
$219K ﹤0.01%
+4,365
944
$218K ﹤0.01%
+2,627
945
$218K ﹤0.01%
+5,126
946
$218K ﹤0.01%
4,253
-739
947
$218K ﹤0.01%
5,626
+38
948
$217K ﹤0.01%
3,401
-476
949
$217K ﹤0.01%
+596
950
$216K ﹤0.01%
+3,904
36 37
38
39 40