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
976
$202K ﹤0.01%
+2,800
977
$201K ﹤0.01%
+7,203
978
$201K ﹤0.01%
11,923
-1,480
979
$201K ﹤0.01%
+674
980
$201K ﹤0.01%
24,567
+3,000
981
$200K ﹤0.01%
14,400
-1,000
982
$195K ﹤0.01%
49,920
983
$194K ﹤0.01%
26,278
-939
984
$193K ﹤0.01%
31,441
+390
985
$192K ﹤0.01%
2,036
+21
986
$190K ﹤0.01%
10,588
+526
987
$188K ﹤0.01%
21,157
-536
988
$186K ﹤0.01%
13,299
+301
989
$180K ﹤0.01%
16,096
-1,499
990
$180K ﹤0.01%
14,671
-637
991
$178K ﹤0.01%
17,285
-12,500
992
$175K ﹤0.01%
4,200
-500
993
$166K ﹤0.01%
1,599
-1,230
994
$165K ﹤0.01%
12,687
-1,419
995
$165K ﹤0.01%
11,735
-4,777
996
$165K ﹤0.01%
2,342
-91
997
$165K ﹤0.01%
14,230
+2,590
998
$164K ﹤0.01%
2,331
-9
999
$162K ﹤0.01%
1,989
+35
1000
$162K ﹤0.01%
2,163
38 39
40
41 42