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
76
$5.14M 0.28%
133,036
-5,489
77
$5.04M 0.27%
1,039
+62
78
$5.03M 0.27%
38,414
+2,089
79
$5M 0.27%
+549,026
80
$4.82M 0.26%
+340,247
81
$4.81M 0.26%
186,219
+13,128
82
$4.77M 0.26%
138,077
+40
83
$4.74M 0.26%
56,733
+5,942
84
$4.66M 0.25%
272,064
+6,816
85
$4.64M 0.25%
+441,365
86
$4.63M 0.25%
65,951
-265
87
$4.59M 0.25%
26,780
+1,405
88
$4.57M 0.25%
40,651
+27,510
89
$4.52M 0.25%
83,804
+920
90
$4.45M 0.24%
106,551
+102,526
91
$4.4M 0.24%
61,585
+57,447
92
$4.38M 0.24%
61,669
+4,898
93
$4.38M 0.24%
118,299
+3,580
94
$4.38M 0.24%
65,368
+11,723
95
$4.34M 0.24%
72,796
+6,486
96
$4.25M 0.23%
185,990
+34,628
97
$4.24M 0.23%
27,506
+2,565
98
$4.24M 0.23%
78,253
+1,212
99
$4.23M 0.23%
127,806
+16,039
100
$4.19M 0.23%
+184,765
2 3
4
5 6