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
176
$2.65M 0.14%
68,695
-683
177
$2.64M 0.14%
23,241
+1,190
178
$2.64M 0.14%
37,766
+3,258
179
$2.6M 0.14%
34,071
-3,315
180
$2.58M 0.14%
115,996
+12,258
181
$2.55M 0.14%
71,293
+56,687
182
$2.47M 0.13%
247,158
+36,843
183
$2.45M 0.13%
8,019
+609
184
$2.43M 0.13%
18,223
-785
185
$2.42M 0.13%
+36,481
186
$2.4M 0.13%
47,143
-6,192
187
$2.34M 0.13%
116,460
+114,221
188
$2.33M 0.13%
35,469
-3,677
189
$2.33M 0.13%
30,981
-1,633
190
$2.32M 0.13%
160,473
+9,430
191
$2.3M 0.13%
61,818
+44,543
192
$2.3M 0.13%
27,999
-1,032
193
$2.27M 0.12%
56,727
+10,976
194
$2.23M 0.12%
110,391
+10,452
195
$2.18M 0.12%
26,439
+861
196
$2.17M 0.12%
90,912
+8,662
197
$2.15M 0.12%
34,464
+1,459
198
$2.15M 0.12%
75,945
+2,421
199
$2.14M 0.12%
61,152
+1,960
200
$2.12M 0.12%
57,748
+862
6 7
8
9 10