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
$1.83B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.33M
3
+$9.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M

Top Sells

1
+$88.2M
2
+$54.3M
3
+$43.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.1M

Sector Composition

1 Industrials 8.78%
2 Energy 8.27%
3 Financials 6.85%
4 Healthcare 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.15M 0.23%
+63,884
102
$4.09M 0.22%
+900,216
103
$4.07M 0.22%
151,021
+6,436
104
$4.07M 0.22%
41,804
+27,271
105
$4.04M 0.22%
+247,670
106
$4.02M 0.22%
160,786
+160,498
107
$4.02M 0.22%
77,220
+210
108
$4M 0.22%
+51,557
109
$3.96M 0.22%
76,948
-32,020
110
$3.94M 0.21%
111,434
+45,519
111
$3.9M 0.21%
52,039
+194
112
$3.88M 0.21%
109,966
+2,112
113
$3.88M 0.21%
71,972
+1,820
114
$3.87M 0.21%
141,044
+18,795
115
$3.86M 0.21%
54,502
+4,458
116
$3.86M 0.21%
112,183
+58,039
117
$3.85M 0.21%
52,091
+2,778
118
$3.83M 0.21%
30,948
-2,005
119
$3.81M 0.21%
234,268
+234,057
120
$3.8M 0.21%
+442,264
121
$3.79M 0.21%
+291,966
122
$3.79M 0.21%
385,786
+363,307
123
$3.77M 0.21%
74,039
-999
124
$3.76M 0.21%
41,436
+767
125
$3.74M 0.2%
30,785
+829
3 4
5
6 7