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
126
$3.12M 0.17%
54,015
+1,801
127
$3.12M 0.17%
57,944
+2,798
128
$3.08M 0.17%
98,861
+85,555
129
$3.05M 0.16%
131,631
+348
130
$3.04M 0.16%
48,423
+6,077
131
$3.03M 0.16%
98,792
+25,238
132
$3.01M 0.16%
59,770
-8,846
133
$2.98M 0.16%
172,354
+29,146
134
$2.98M 0.16%
33,846
-10,294
135
$2.96M 0.16%
56,781
-1,701
136
$2.85M 0.15%
17,785
-243
137
$2.84M 0.15%
68,789
+1,428
138
$2.84M 0.15%
137,791
+31,381
139
$2.83M 0.15%
36,469
-4,304
140
$2.8M 0.15%
55,431
+2,218
141
$2.79M 0.15%
72,436
+32,060
142
$2.78M 0.15%
37,344
-618
143
$2.76M 0.15%
24,346
+9,574
144
$2.76M 0.15%
48,695
+6,335
145
$2.75M 0.15%
156,941
+550
146
$2.75M 0.15%
42,647
+6,520
147
$2.73M 0.15%
42,148
+1,070
148
$2.72M 0.15%
60,700
-6,382
149
$2.69M 0.14%
162,772
+19,249
150
$2.69M 0.14%
45,900
+12,696
4 5
6
7 8