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
201
$3.26M 0.11%
93,461
-3,718
202
$3.25M 0.11%
38,783
-4,238
203
$3.22M 0.11%
46,408
-5,885
204
$3.22M 0.11%
15,454
+13,782
205
$3.18M 0.11%
43,137
+3,274
206
$3.18M 0.11%
+43,226
207
$3.17M 0.11%
96,215
-1,751
208
$3.16M 0.11%
11,381
+576
209
$3.15M 0.11%
11,708
+1,643
210
$3.09M 0.11%
88,425
-1,289
211
$3.08M 0.11%
21,905
+763
212
$3.08M 0.11%
48,278
+9,210
213
$3.07M 0.11%
+55,006
214
$3.05M 0.1%
21,349
+1,028
215
$3.05M 0.1%
76,654
-6,329
216
$3.05M 0.1%
36,664
-759
217
$3.04M 0.1%
130,507
+87,046
218
$3.04M 0.1%
33,243
+3,617
219
$3.04M 0.1%
87,995
+13,968
220
$3.03M 0.1%
123,346
+12,218
221
$3.02M 0.1%
22,721
+724
222
$3.02M 0.1%
125,402
-7,977
223
$3.01M 0.1%
114,571
+1,558
224
$2.98M 0.1%
54,610
+4,181
225
$2.96M 0.1%
83,829
-225
7 8
9
10 11