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
201
$1.9M 0.1%
36,508
+9,452
202
$1.87M 0.1%
56,856
-1,014
203
$1.85M 0.1%
38,782
+3,583
204
$1.82M 0.1%
140,450
+94,012
205
$1.82M 0.1%
16,996
+165
206
$1.8M 0.1%
35,862
-341
207
$1.79M 0.1%
22,580
+5,741
208
$1.76M 0.09%
42,698
-5,294
209
$1.75M 0.09%
31,212
+7,395
210
$1.74M 0.09%
23,355
+6,207
211
$1.73M 0.09%
24,070
+5,634
212
$1.72M 0.09%
83,910
+28,650
213
$1.72M 0.09%
20,620
-200
214
$1.71M 0.09%
35,130
+6,905
215
$1.67M 0.09%
22,050
-2,574
216
$1.67M 0.09%
150,300
+24,173
217
$1.66M 0.09%
31,328
-200
218
$1.66M 0.09%
60,356
+2,652
219
$1.65M 0.09%
16,702
+889
220
$1.65M 0.09%
92,859
+8,480
221
$1.64M 0.09%
65,725
+14,252
222
$1.64M 0.09%
66,480
+9,144
223
$1.62M 0.09%
141,423
+117,252
224
$1.62M 0.09%
14,307
+12,445
225
$1.62M 0.09%
54,181
+7,472
7 8
9
10 11