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
$1.86B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.23M
3
+$3.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M

Top Sells

1
+$20M
2
+$19.2M
3
+$17.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

1 Energy 6.49%
2 Industrials 6.16%
3 Healthcare 5.37%
4 Financials 5.09%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.24%
202,637
+40
77
$4.34M 0.23%
126,197
-13,369
78
$4.31M 0.23%
35,825
+590
79
$4.28M 0.23%
104,011
-14,776
80
$4.26M 0.23%
135,563
+2,901
81
$4.25M 0.23%
439,928
+18,384
82
$4.25M 0.23%
279,500
+15,438
83
$4.2M 0.23%
72,672
-20,878
84
$4.11M 0.22%
65,881
-6,795
85
$4.05M 0.22%
84,856
+4,336
86
$4M 0.22%
239,249
-2,695
87
$3.98M 0.21%
85,951
-52,367
88
$3.95M 0.21%
76,911
+2,993
89
$3.94M 0.21%
93,782
+4,353
90
$3.93M 0.21%
26,052
-386
91
$3.92M 0.21%
49,360
-3,893
92
$3.86M 0.21%
37,662
+13,726
93
$3.85M 0.21%
167,756
-4,345
94
$3.74M 0.2%
117,132
+4,752
95
$3.71M 0.2%
112,103
+3,530
96
$3.69M 0.2%
54,818
+3,081
97
$3.67M 0.2%
47,134
-525
98
$3.67M 0.2%
45,957
+6,281
99
$3.65M 0.2%
19,885
+12
100
$3.63M 0.2%
77,400
+470
2 3
4
5 6