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
76
$14.3M 0.31%
109,847
+4,332
77
$13.8M 0.3%
92,875
+5,095
78
$13.7M 0.3%
94,318
-26,815
79
$13.7M 0.3%
100,192
+2,435
80
$13.7M 0.3%
79,933
+1,712
81
$13.7M 0.29%
275,525
+22,255
82
$13.7M 0.29%
583,899
+234,668
83
$13.6M 0.29%
76,074
+3,786
84
$13.6M 0.29%
95,265
+92,844
85
$13.5M 0.29%
166,681
+8,079
86
$13.4M 0.29%
334,466
-6,294
87
$13.1M 0.28%
213,292
+106,286
88
$12.9M 0.28%
408,750
-63,550
89
$12.8M 0.28%
59,629
+3,687
90
$12.7M 0.27%
297,744
+52,360
91
$12.7M 0.27%
209,989
-26,627
92
$12.3M 0.27%
316,223
+12,069
93
$12.1M 0.26%
350,707
-264
94
$12.1M 0.26%
153,651
+37,806
95
$11.9M 0.26%
436,934
+25,538
96
$11.8M 0.25%
49,353
+15,411
97
$11.4M 0.25%
926,755
+453,521
98
$11.4M 0.24%
44,064
+4,147
99
$11.4M 0.24%
114,082
-74,463
100
$11.1M 0.24%
77,502
+8,150
2 3
4
5 6