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
$1.86B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.23M
3
+$3.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M

Top Sells

1
+$20M
2
+$19.2M
3
+$17.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M

Sector Composition

1 Energy 6.49%
2 Industrials 6.16%
3 Healthcare 5.37%
4 Financials 5.09%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.2%
99,660
+14,954
102
$3.59M 0.19%
70,524
+5,565
103
$3.58M 0.19%
107,773
+18,152
104
$3.57M 0.19%
105,700
+83,700
105
$3.56M 0.19%
82,393
-1,035
106
$3.55M 0.19%
56,839
-6,581
107
$3.54M 0.19%
44,035
-3,226
108
$3.5M 0.19%
139,823
+57,631
109
$3.4M 0.18%
78,545
+14,042
110
$3.39M 0.18%
51,071
-3,290
111
$3.37M 0.18%
21,899
+4,694
112
$3.37M 0.18%
37,766
+1,246
113
$3.36M 0.18%
41,266
+1,429
114
$3.35M 0.18%
39,524
+1,594
115
$3.34M 0.18%
112,716
+18,278
116
$3.29M 0.18%
28,784
+2,500
117
$3.27M 0.18%
166,108
+5,476
118
$3.25M 0.17%
79,103
-828
119
$3.24M 0.17%
126,654
+14,297
120
$3.23M 0.17%
114,099
-17,391
121
$3.21M 0.17%
41,658
+31,219
122
$3.21M 0.17%
68,562
-210
123
$3.18M 0.17%
104,054
+5,788
124
$3.17M 0.17%
104,886
+990
125
$3.15M 0.17%
30,779
+10,468
3 4
5
6 7