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
201
$2.12M 0.12%
35,964
+417
202
$2.08M 0.11%
29,899
+1,994
203
$2.07M 0.11%
21,340
+2,435
204
$2.07M 0.11%
168,052
+39,452
205
$2.06M 0.11%
42,218
+800
206
$2.05M 0.11%
23,142
-3,659
207
$2.01M 0.11%
57,336
+3,841
208
$2M 0.11%
+33,302
209
$2M 0.11%
25,925
+5,288
210
$1.99M 0.11%
11,714
-2,838
211
$1.97M 0.11%
111,353
+18,909
212
$1.97M 0.11%
139,535
+26,245
213
$1.96M 0.11%
20,137
+1,327
214
$1.92M 0.1%
37,903
-434
215
$1.88M 0.1%
+97,834
216
$1.87M 0.1%
+56,077
217
$1.86M 0.1%
18,753
+3,290
218
$1.86M 0.1%
39,688
-6
219
$1.85M 0.1%
+48,009
220
$1.85M 0.1%
43,322
+4,183
221
$1.84M 0.1%
30,486
+2,028
222
$1.84M 0.1%
+44,072
223
$1.84M 0.1%
61,184
+244
224
$1.82M 0.1%
116,550
+59,749
225
$1.8M 0.1%
41,710
+4,490
7 8
9
10 11