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
1076
$64K ﹤0.01%
26,065
1077
$63K ﹤0.01%
13,582
1078
$63K ﹤0.01%
1,381
-2,691
1079
$63K ﹤0.01%
1,130
+6
1080
$62K ﹤0.01%
23,007
+4,000
1081
$61K ﹤0.01%
609
+5
1082
$58K ﹤0.01%
1,965
1083
$54K ﹤0.01%
3,710
+34
1084
$53K ﹤0.01%
10,440
-1,450
1085
$52K ﹤0.01%
13,956
-943
1086
$50K ﹤0.01%
2,258
-579
1087
$50K ﹤0.01%
2,325
+36
1088
$49K ﹤0.01%
10,652
+407
1089
$48K ﹤0.01%
3,008
-2,790
1090
$48K ﹤0.01%
59,443
-37,275
1091
$47K ﹤0.01%
13,995
-4,000
1092
$46K ﹤0.01%
31,000
1093
$44K ﹤0.01%
10,000
1094
$40K ﹤0.01%
505
-36
1095
$35K ﹤0.01%
11,768
1096
$33K ﹤0.01%
+129
1097
$33K ﹤0.01%
12,832
1098
$31K ﹤0.01%
11,218
-7,646
1099
$21K ﹤0.01%
1,355
1100
$19K ﹤0.01%
1,681
-703
42 43
44
45 46