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
151
$4.39M 0.15%
86,063
+1,561
152
$4.38M 0.15%
73,860
+2,662
153
$4.37M 0.15%
95,994
+1,778
154
$4.35M 0.15%
149,299
-12,221
155
$4.34M 0.15%
15,100
+674
156
$4.33M 0.15%
111,528
+12,416
157
$4.33M 0.15%
58,252
-8,448
158
$4.31M 0.15%
47,659
-2,362
159
$4.3M 0.15%
72,072
+6,563
160
$4.27M 0.15%
71,440
-28,005
161
$4.27M 0.15%
39,735
+5,609
162
$4.2M 0.14%
46,803
+1,221
163
$4.17M 0.14%
34,316
+2,309
164
$4.14M 0.14%
25,138
+259
165
$4.11M 0.14%
84,502
+8,033
166
$4.1M 0.14%
72,346
-824
167
$4.01M 0.14%
31,743
+104
168
$4M 0.14%
49,514
-208
169
$3.98M 0.14%
319,250
+700
170
$3.98M 0.14%
8,097
+1,863
171
$3.91M 0.13%
325,480
+8,842
172
$3.9M 0.13%
41,134
-1,108
173
$3.9M 0.13%
59,885
+9,039
174
$3.81M 0.13%
91,977
+37,756
175
$3.81M 0.13%
34,643
+840
5 6
7
8 9