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

Top Buys

1
+$72.8M
2
+$28.2M
3
+$22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M

Top Sells

1
+$26M
2
+$9.23M
3
+$8.92M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Value ETF
VTV
+$7.42M

Sector Composition

1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$229K ﹤0.01%
+3,855
927
$229K ﹤0.01%
1,008
-534
928
$229K ﹤0.01%
9,535
-1,666
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%
+21,771
938
$221K ﹤0.01%
27,025
+897
939
$220K ﹤0.01%
4,952
-2,777
940
$220K ﹤0.01%
27,292
+2,697
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%
+596
949
$217K ﹤0.01%
3,401
-476
950
$216K ﹤0.01%
+3,904
36 37
38
39 40