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
$2.91B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.25M

Top Sells

1
+$6.56M
2
+$5.03M
3
+$4.07M
4
SO icon
Southern Company
SO
+$3.54M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

1 Healthcare 8.74%
2 Financials 8.27%
3 Technology 6.85%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.56M 0.26%
57,167
-3,292
77
$7.42M 0.25%
241,640
-9,432
78
$7.41M 0.25%
296,810
+19,545
79
$7.38M 0.25%
52,167
+10,267
80
$7.28M 0.25%
90,505
+21,618
81
$7.22M 0.25%
150,841
-74,003
82
$7.22M 0.25%
139,074
+2,797
83
$7.21M 0.25%
42,581
+2,267
84
$7.19M 0.25%
48,884
-4,233
85
$7.17M 0.25%
29,679
-3,214
86
$7.17M 0.25%
55,201
+6,587
87
$7.14M 0.25%
92,105
+13,915
88
$7.07M 0.24%
121,246
+14,380
89
$7.03M 0.24%
181,774
+12,291
90
$7.02M 0.24%
141,609
+47,660
91
$7.02M 0.24%
66,861
+5,221
92
$7M 0.24%
142,936
+9,602
93
$6.99M 0.24%
301,823
+34,126
94
$6.95M 0.24%
67,788
+2,348
95
$6.91M 0.24%
43,215
-1,190
96
$6.87M 0.24%
244,340
+11,160
97
$6.58M 0.23%
118,795
+32,666
98
$6.58M 0.23%
120,243
+5,587
99
$6.53M 0.22%
109,138
+14,407
100
$6.49M 0.22%
70,411
+897
2 3
4
5 6