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
1051
$100K ﹤0.01%
625
+99
1052
$99K ﹤0.01%
17,574
+1,107
1053
$99K ﹤0.01%
20,205
+388
1054
$98K ﹤0.01%
833
-700
1055
$98K ﹤0.01%
22,367
-1,625
1056
$97K ﹤0.01%
975
+800
1057
$97K ﹤0.01%
11,189
-259
1058
$95K ﹤0.01%
+348
1059
$94K ﹤0.01%
15,014
+500
1060
$92K ﹤0.01%
5,842
-1,817
1061
$89K ﹤0.01%
10,017
1062
$84K ﹤0.01%
+11,410
1063
$81K ﹤0.01%
20,000
1064
$78K ﹤0.01%
7,794
-360
1065
$75K ﹤0.01%
9,183
+2,150
1066
$73K ﹤0.01%
1,091
-1,916
1067
$72K ﹤0.01%
4,217
+89
1068
$71K ﹤0.01%
14,279
-14,500
1069
$70K ﹤0.01%
+2,200
1070
$70K ﹤0.01%
20,275
1071
$69K ﹤0.01%
19,871
-212
1072
$68K ﹤0.01%
12,200
1073
$67K ﹤0.01%
1,151
-1
1074
$66K ﹤0.01%
11,793
-2,832
1075
$66K ﹤0.01%
542
+50
41 42
43
44 45