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
151
$6.96M 0.15%
71,001
-13,461
152
$6.9M 0.15%
115,508
+11,472
153
$6.86M 0.15%
219,025
-60,864
154
$6.82M 0.15%
163,188
+3,585
155
$6.57M 0.14%
17,998
-5,956
156
$6.56M 0.14%
30,909
+7,180
157
$6.51M 0.14%
130,373
-22,929
158
$6.49M 0.14%
85,961
+13,324
159
$6.46M 0.14%
67,844
-2,690
160
$6.46M 0.14%
99,405
-10,783
161
$6.32M 0.14%
87,789
+8,941
162
$6.3M 0.14%
206,996
+4,806
163
$6.23M 0.13%
68,266
-4,061
164
$6.22M 0.13%
82,110
-8,246
165
$6.2M 0.13%
119,254
-485
166
$6.12M 0.13%
79,490
-56,147
167
$6.11M 0.13%
169,597
+5,700
168
$6.08M 0.13%
116,376
-2,718
169
$6.03M 0.13%
29,132
+5,158
170
$5.97M 0.13%
142,000
-108
171
$5.89M 0.13%
34,859
+6,469
172
$5.89M 0.13%
587,472
-26,626
173
$5.84M 0.13%
101,653
-36,684
174
$5.83M 0.13%
214,780
-108,298
175
$5.79M 0.12%
93,752
+14,870
5 6
7
8 9