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
151
$3.23M 0.18%
54,735
-983
152
$3.19M 0.17%
36,400
+12,113
153
$3.19M 0.17%
59,210
+2,761
154
$3.18M 0.17%
37,373
-1,762
155
$3.09M 0.17%
40,236
-530
156
$3.04M 0.17%
16,443
+968
157
$3.04M 0.17%
100,066
+26,830
158
$3M 0.16%
42,483
+37,310
159
$2.99M 0.16%
128,782
+17,455
160
$2.94M 0.16%
640,669
+639,481
161
$2.93M 0.16%
91,608
-1,449
162
$2.93M 0.16%
184,369
-6,130
163
$2.91M 0.16%
129,460
+17,602
164
$2.91M 0.16%
66,093
-2,165
165
$2.9M 0.16%
26,874
+1,011
166
$2.84M 0.15%
136,815
+79,580
167
$2.83M 0.15%
33,545
-1,421
168
$2.83M 0.15%
138,398
-7,180
169
$2.81M 0.15%
21,193
-567
170
$2.8M 0.15%
+209,549
171
$2.78M 0.15%
110,020
-1,983
172
$2.78M 0.15%
94,718
+2,415
173
$2.78M 0.15%
22,692
+479
174
$2.75M 0.15%
81,458
-1,144
175
$2.71M 0.15%
95,103
+11,692
5 6
7
8 9