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
176
$2.34M 0.13%
25,970
+1,514
177
$2.34M 0.13%
109,258
+30,170
178
$2.24M 0.12%
32,161
+24,190
179
$2.23M 0.12%
54,230
+3,655
180
$2.22M 0.12%
137,185
+1,628
181
$2.22M 0.12%
13,458
+457
182
$2.19M 0.12%
68,090
+3,580
183
$2.13M 0.11%
14,410
+2,768
184
$2.13M 0.11%
+102,125
185
$2.13M 0.11%
29,465
+1,595
186
$2.12M 0.11%
21,260
+311
187
$2.1M 0.11%
54,622
-866
188
$2.1M 0.11%
18,756
+2,166
189
$2.09M 0.11%
52,954
+482
190
$2.08M 0.11%
31,367
+16
191
$2.06M 0.11%
146,817
+3,699
192
$2.06M 0.11%
25,436
+456
193
$2.05M 0.11%
61,725
+3,005
194
$2.01M 0.11%
71,407
+496
195
$1.95M 0.1%
39,697
+29
196
$1.95M 0.1%
132,563
+82,050
197
$1.95M 0.1%
31,471
+6,780
198
$1.94M 0.1%
24,623
+10,913
199
$1.92M 0.1%
52,067
+43,082
200
$1.9M 0.1%
64,992
+2,830
6 7
8
9 10