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
1026
$135K ﹤0.01%
16,552
+552
1027
$133K ﹤0.01%
684
+576
1028
$133K ﹤0.01%
2,993
+563
1029
$123K ﹤0.01%
1,829
+460
1030
$123K ﹤0.01%
10,656
+520
1031
$120K ﹤0.01%
609
-129
1032
$120K ﹤0.01%
11,005
-3,982
1033
$119K ﹤0.01%
2,286
+12
1034
$118K ﹤0.01%
1,039
+19
1035
$115K ﹤0.01%
4,562
+626
1036
$114K ﹤0.01%
10,000
1037
$112K ﹤0.01%
1,206
+243
1038
$112K ﹤0.01%
+10,000
1039
$111K ﹤0.01%
11,403
+3
1040
$111K ﹤0.01%
1,889
+34
1041
$111K ﹤0.01%
1,063
+762
1042
$109K ﹤0.01%
11,583
1043
$108K ﹤0.01%
9,175
+7
1044
$107K ﹤0.01%
+4,000
1045
$107K ﹤0.01%
17,824
1046
$106K ﹤0.01%
11,933
+1,544
1047
$104K ﹤0.01%
14,275
1048
$102K ﹤0.01%
+18,199
1049
$101K ﹤0.01%
1,032
-250
1050
$101K ﹤0.01%
1,754
40 41
42
43 44