SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
101
$10.9M 0.23%
88,233
+1,171
102
$10.8M 0.23%
76,351
-9,850
103
$10.7M 0.23%
286,115
+45
104
$10.7M 0.23%
270,366
+5,562
105
$10.4M 0.22%
89,728
+15,651
106
$10.1M 0.22%
199,790
+40,600
107
$10M 0.22%
394,843
-23,290
108
$9.95M 0.21%
213,960
-1,692
109
$9.87M 0.21%
35,960
+1,753
110
$9.85M 0.21%
112,518
+4,948
111
$9.85M 0.21%
163,850
-27,276
112
$9.69M 0.21%
69,096
+1,702
113
$9.49M 0.2%
266,850
-5,835
114
$9.32M 0.2%
126,699
+23,033
115
$9.24M 0.2%
114,085
+17,150
116
$9.07M 0.19%
164,560
+26,445
117
$9.04M 0.19%
71,458
+657
118
$9.04M 0.19%
12,867
+1,945
119
$8.96M 0.19%
131,240
-2,712
120
$8.88M 0.19%
145,834
+3,672
121
$8.85M 0.19%
153,270
+5,822
122
$8.68M 0.19%
45,576
-4,668
123
$8.66M 0.19%
59,872
-2,153
124
$8.63M 0.19%
51,566
-5,226
125
$8.58M 0.18%
107,374
+11,093
3 4
5
6 7