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
151
$2.66M 0.14%
193,499
-6,204
152
$2.64M 0.14%
113,883
+4,353
153
$2.6M 0.14%
51,955
+22,531
154
$2.59M 0.14%
22,735
-180
155
$2.59M 0.14%
33,612
+4,122
156
$2.58M 0.14%
36,778
+10,774
157
$2.57M 0.14%
48,769
+3,480
158
$2.53M 0.14%
53,705
-4,325
159
$2.52M 0.14%
50,526
+19,595
160
$2.52M 0.14%
82,202
+2,710
161
$2.51M 0.14%
39,518
+1,541
162
$2.51M 0.14%
69,140
+1,763
163
$2.5M 0.13%
44,879
+1,163
164
$2.49M 0.13%
47,864
+1,869
165
$2.46M 0.13%
66,039
-5,328
166
$2.45M 0.13%
22,550
+840
167
$2.45M 0.13%
38,335
+6,858
168
$2.44M 0.13%
105,375
-9,598
169
$2.43M 0.13%
18,258
+14,061
170
$2.43M 0.13%
43,030
+1,200
171
$2.4M 0.13%
40,216
+283
172
$2.4M 0.13%
141,250
+139,250
173
$2.39M 0.13%
43,690
+4,085
174
$2.37M 0.13%
23,190
-9,946
175
$2.36M 0.13%
73,494
+3,136
5 6
7
8 9