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
126
$5.3M 0.18%
215,556
-14,292
127
$5.16M 0.18%
55,689
-18,169
128
$5.12M 0.18%
74,933
+4,570
129
$5.1M 0.18%
116,228
-20,705
130
$5.08M 0.17%
18,740
+133
131
$5.07M 0.17%
197,036
+52,574
132
$5.06M 0.17%
94,279
+25,994
133
$5.04M 0.17%
70,656
-1,670
134
$4.98M 0.17%
22,924
+747
135
$4.97M 0.17%
30,793
+993
136
$4.95M 0.17%
64,353
+3,337
137
$4.91M 0.17%
140,028
+12,588
138
$4.89M 0.17%
195,294
+22,802
139
$4.87M 0.17%
68,769
+2,491
140
$4.82M 0.17%
65,080
+5,362
141
$4.76M 0.16%
57,533
+1,225
142
$4.69M 0.16%
60,263
+1,825
143
$4.68M 0.16%
50,319
-6,107
144
$4.59M 0.16%
34,659
-3,044
145
$4.59M 0.16%
225,051
+150,647
146
$4.56M 0.16%
87,134
-11,490
147
$4.5M 0.15%
99,039
+2,059
148
$4.48M 0.15%
246,498
+7,986
149
$4.48M 0.15%
95,637
+8,073
150
$4.47M 0.15%
68,702
+3,080
4 5
6
7 8