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
$2.91B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12M
3
+$11.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.25M

Top Sells

1
+$6.56M
2
+$5.03M
3
+$4.07M
4
SO icon
Southern Company
SO
+$3.54M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

1 Healthcare 8.74%
2 Financials 8.27%
3 Technology 6.85%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.49M 0.22%
351,720
-40,812
102
$6.45M 0.22%
42,044
+2,491
103
$6.43M 0.22%
50,793
+70
104
$6.41M 0.22%
14,938
+435
105
$6.38M 0.22%
115,483
+11,232
106
$6.37M 0.22%
215,372
-10,948
107
$6.37M 0.22%
144,860
-2,406
108
$6.36M 0.22%
57,491
+4,300
109
$6.19M 0.21%
38,244
-7,663
110
$6.13M 0.21%
61,107
-11,415
111
$6.1M 0.21%
77,028
+3,556
112
$6.09M 0.21%
81,437
-6,034
113
$5.73M 0.2%
307,887
+1,003
114
$5.69M 0.2%
76,725
+6,923
115
$5.69M 0.2%
209,982
+2,841
116
$5.56M 0.19%
94,283
+21,372
117
$5.53M 0.19%
43,465
+1,112
118
$5.53M 0.19%
65,649
+204
119
$5.52M 0.19%
146,040
+3,885
120
$5.5M 0.19%
149,835
+141,245
121
$5.38M 0.18%
281,826
-94,524
122
$5.36M 0.18%
41,960
-1,087
123
$5.36M 0.18%
+36,205
124
$5.34M 0.18%
37,314
+1,969
125
$5.34M 0.18%
66,046
-1,376
3 4
5
6 7