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
176
$5.73M 0.12%
32,757
+539
177
$5.7M 0.12%
28,537
-1,426
178
$5.69M 0.12%
598,960
+110,240
179
$5.64M 0.12%
41,292
+19,307
180
$5.59M 0.12%
34,178
-2,534
181
$5.58M 0.12%
46,331
-637
182
$5.47M 0.12%
28,415
+2,204
183
$5.46M 0.12%
74,674
-130
184
$5.45M 0.12%
106,611
+2,667
185
$5.42M 0.12%
40,320
+6,084
186
$5.39M 0.12%
139,593
+5,141
187
$5.37M 0.12%
66,482
-1,234
188
$5.35M 0.12%
52,623
-2,615
189
$5.33M 0.11%
807,397
-77,092
190
$5.32M 0.11%
20,215
+622
191
$5.31M 0.11%
41,810
-1,269
192
$5.29M 0.11%
265,500
-154,020
193
$5.27M 0.11%
46,212
+161
194
$5.24M 0.11%
52,394
-4,767
195
$5.23M 0.11%
241,831
+46,508
196
$5.15M 0.11%
67,838
+3,387
197
$5.13M 0.11%
100,237
-2,653
198
$5.09M 0.11%
97,448
-204
199
$5.08M 0.11%
92,517
+17,779
200
$5.07M 0.11%
71,246
-183
6 7
8
9 10