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
201
$5.05M 0.11%
30,773
-3,155
202
$5.04M 0.11%
52,006
+32,983
203
$5M 0.11%
135,721
-9,616
204
$4.96M 0.11%
160,712
-40,851
205
$4.89M 0.11%
56,265
+7,813
206
$4.89M 0.11%
26,662
-727
207
$4.85M 0.1%
88,675
-3,088
208
$4.84M 0.1%
73,641
-2,334
209
$4.82M 0.1%
131,935
-1,826
210
$4.79M 0.1%
179,061
-31,284
211
$4.74M 0.1%
261,010
-20,523
212
$4.72M 0.1%
77,623
-2,411
213
$4.72M 0.1%
140,876
-4,718
214
$4.67M 0.1%
10,552
+194
215
$4.62M 0.1%
63,159
-1,817
216
$4.62M 0.1%
84,771
+299
217
$4.62M 0.1%
88,472
+382
218
$4.58M 0.1%
301,594
-76,391
219
$4.57M 0.1%
29,485
+4,968
220
$4.54M 0.1%
13,614
+314
221
$4.54M 0.1%
201,265
-892
222
$4.5M 0.1%
187,960
+28,848
223
$4.44M 0.1%
92,760
+7,019
224
$4.41M 0.09%
28,118
+3,522
225
$4.31M 0.09%
13,903
-3,053
7 8
9
10 11