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
1001
$162K ﹤0.01%
3,985
+366
1002
$161K ﹤0.01%
11,719
+53
1003
$159K ﹤0.01%
4,104
-13
1004
$158K ﹤0.01%
12,680
+1,000
1005
$156K ﹤0.01%
15,736
-87,757
1006
$156K ﹤0.01%
17,500
1007
$155K ﹤0.01%
21,511
-1,972
1008
$154K ﹤0.01%
15,444
-3,500
1009
$154K ﹤0.01%
22,580
+7,620
1010
$152K ﹤0.01%
6,984
+14
1011
$152K ﹤0.01%
5,801
-5,962
1012
$152K ﹤0.01%
309
1013
$152K ﹤0.01%
+15,169
1014
$149K ﹤0.01%
10,921
+663
1015
$149K ﹤0.01%
2,543
+1
1016
$146K ﹤0.01%
18,892
-1,055
1017
$146K ﹤0.01%
10,554
+43
1018
$145K ﹤0.01%
2,436
-2
1019
$145K ﹤0.01%
1,314
1020
$145K ﹤0.01%
31,427
+1,664
1021
$142K ﹤0.01%
1,284
-10
1022
$142K ﹤0.01%
16,552
+26
1023
$138K ﹤0.01%
11,512
-2,486
1024
$138K ﹤0.01%
+10,800
1025
$137K ﹤0.01%
+890
39 40
41
42 43