SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$72.3M
2
+$27.2M
3
+$20.8M
4
ARCC icon
Ares Capital
ARCC
+$20.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.7M

Top Sells

1
+$26M
2
+$8.63M
3
+$7.58M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Value ETF
VTV
+$7.31M

Sector Composition

1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$18K ﹤0.01%
1,713
-2,630
1102
$14K ﹤0.01%
586
+380
1103
$6K ﹤0.01%
+167
1104
$5K ﹤0.01%
1,000
1105
$4K ﹤0.01%
109
-5
1106
$4K ﹤0.01%
71
+4
1107
$3K ﹤0.01%
50
+8
1108
$2K ﹤0.01%
29
+8
1109
$2K ﹤0.01%
24
-31
1110
$1K ﹤0.01%
43
-24
1111
$1K ﹤0.01%
28
+1
1112
– –
-4,550
1113
– –
-9,910
1114
– –
-22,500
1115
– –
-1,454
1116
– –
-4,613
1117
– –
-2,000
1118
– –
-33,883
1119
– –
-11,097
1120
– –
-53,322
1121
– –
-3,714
1122
– –
-15,175
1123
– –
-768
1124
– –
-18,323
1125
– –
-9,690
43 44
45
46 47