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
951
$216K ﹤0.01%
7,870
+2,715
952
$216K ﹤0.01%
7,936
-255
953
$215K ﹤0.01%
28,133
-990
954
$215K ﹤0.01%
2,264
+1,442
955
$214K ﹤0.01%
+4,727
956
$214K ﹤0.01%
+1,100
957
$214K ﹤0.01%
17,042
+1,973
958
$214K ﹤0.01%
+851
959
$214K ﹤0.01%
9,148
-1,326
960
$213K ﹤0.01%
+2,300
961
$210K ﹤0.01%
+11,023
962
$210K ﹤0.01%
1,960
-987
963
$209K ﹤0.01%
+3,479
964
$209K ﹤0.01%
+1,609
965
$207K ﹤0.01%
+8,656
966
$205K ﹤0.01%
+3,790
967
$205K ﹤0.01%
3,833
+25
968
$205K ﹤0.01%
+1,746
969
$204K ﹤0.01%
+8,700
970
$204K ﹤0.01%
10,182
-2,254
971
$204K ﹤0.01%
+7,226
972
$203K ﹤0.01%
17,090
-7,824
973
$203K ﹤0.01%
8,146
-1
974
$203K ﹤0.01%
+7,993
975
$202K ﹤0.01%
+24,961
37 38
39
40 41