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
126
$3.72M 0.2%
163,556
-1,912
127
$3.69M 0.2%
164,776
+9,903
128
$3.6M 0.2%
+87,360
129
$3.59M 0.2%
28,751
+3,348
130
$3.58M 0.2%
60,884
+3,144
131
$3.58M 0.2%
66,259
+5,976
132
$3.57M 0.19%
96,714
+2,282
133
$3.57M 0.19%
+141,834
134
$3.56M 0.19%
115,389
+988
135
$3.55M 0.19%
71,330
+1,149
136
$3.55M 0.19%
87,398
+22,761
137
$3.47M 0.19%
78,818
+12,665
138
$3.47M 0.19%
38,832
+1,173
139
$3.46M 0.19%
55,392
-134
140
$3.4M 0.19%
37,960
-179
141
$3.4M 0.19%
49,085
+12,703
142
$3.37M 0.18%
38,779
+29,505
143
$3.36M 0.18%
96,928
+11,078
144
$3.36M 0.18%
44,670
-428
145
$3.35M 0.18%
52,502
+3,710
146
$3.32M 0.18%
76,212
+2,240
147
$3.32M 0.18%
19,687
+2,272
148
$3.27M 0.18%
81,268
+1,497
149
$3.26M 0.18%
154,388
+1,850
150
$3.25M 0.18%
38,149
-1,865
4 5
6
7 8