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
$4.65B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$28.2M
3
+$22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M

Top Sells

1
+$26M
2
+$9.23M
3
+$8.92M
4
RTN
Raytheon Company
RTN
+$7.5M
5
VTV icon
Vanguard Value ETF
VTV
+$7.42M

Sector Composition

1 Technology 9.41%
2 Financials 8.38%
3 Healthcare 7.02%
4 Consumer Staples 5.56%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.56M 0.18%
599,375
+88,790
127
$8.49M 0.18%
35,997
+1,007
128
$8.39M 0.18%
142,708
+8,460
129
$8.36M 0.18%
34,616
-623
130
$8.15M 0.18%
54,534
+27,766
131
$8.12M 0.17%
13,018
-145
132
$8.11M 0.17%
115,699
-2,938
133
$7.94M 0.17%
75,994
-2,814
134
$7.78M 0.17%
505,521
-106,675
135
$7.63M 0.16%
223,406
+48,444
136
$7.54M 0.16%
24,858
+1,873
137
$7.54M 0.16%
79,211
+25,962
138
$7.47M 0.16%
62,261
-5,737
139
$7.44M 0.16%
43,609
-4,643
140
$7.25M 0.16%
120,800
-2,052
141
$7.22M 0.16%
66,751
-3,030
142
$7.22M 0.16%
41,283
+3,667
143
$7.17M 0.15%
115,560
-1,907
144
$7.15M 0.15%
140,234
-11,734
145
$7.12M 0.15%
57,587
+1,277
146
$7.06M 0.15%
89,616
-73,589
147
$7.02M 0.15%
135,325
+8,378
148
$7.01M 0.15%
178,699
-18,237
149
$6.98M 0.15%
79,805
+751
150
$6.96M 0.15%
179,387
+14,224
4 5
6
7 8