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
176
$3.81M 0.13%
22,110
+3,157
177
$3.76M 0.13%
80,402
+4,827
178
$3.76M 0.13%
45,684
+1,661
179
$3.74M 0.13%
91,084
+24,092
180
$3.73M 0.13%
47,890
+4,839
181
$3.7M 0.13%
1,979
+430
182
$3.7M 0.13%
193,076
+10,995
183
$3.7M 0.13%
38,274
+7,722
184
$3.67M 0.13%
27,365
-1,320
185
$3.65M 0.13%
54,606
+1,648
186
$3.63M 0.12%
29,046
-195
187
$3.61M 0.12%
2,185
+1,907
188
$3.6M 0.12%
41,900
+3,661
189
$3.58M 0.12%
29,062
-1,378
190
$3.56M 0.12%
32,649
+3,256
191
$3.53M 0.12%
93,732
-10,353
192
$3.42M 0.12%
112,883
+9,209
193
$3.41M 0.12%
99,976
-26,186
194
$3.36M 0.12%
26,925
+8,706
195
$3.35M 0.11%
17,415
-1,872
196
$3.33M 0.11%
62,076
+18,652
197
$3.31M 0.11%
77,496
+8,886
198
$3.31M 0.11%
63,309
+1,308
199
$3.29M 0.11%
180,372
-14,808
200
$3.29M 0.11%
29,095
-4,067
6 7
8
9 10