SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
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
1
$103M 5.56%
1,694,271
-128,399
2
$87.7M 4.73%
1,017,522
-112,761
3
$83.2M 4.48%
1,045,418
+12,842
4
$55M 2.96%
703,128
+43,607
5
$52.8M 2.85%
624,962
+144,371
6
$49.8M 2.68%
682,786
+351
7
$48M 2.59%
523,974
-209,903
8
$42.9M 2.31%
1,096,202
-510,462
9
$40.7M 2.19%
488,148
-193,554
10
$37.3M 2.01%
584,668
+55,239
11
$28.8M 1.55%
758,043
+100,319
12
$23.4M 1.26%
674,256
-27,460
13
$20.8M 1.12%
395,322
+16,374
14
$17.9M 0.96%
445,497
+33,557
15
$15.8M 0.85%
512,610
-451,850
16
$15M 0.81%
132,493
+37,256
17
$14.8M 0.8%
578,866
-19,345
18
$14.4M 0.78%
267,206
+8,932
19
$13.5M 0.73%
126,409
-4,475
20
$11.2M 0.61%
129,547
-11,784
21
$11M 0.59%
125,060
+35,729
22
$10.3M 0.56%
148,384
-15,898
23
$10.2M 0.55%
160,160
-9,797
24
$10.1M 0.54%
138,325
+8,350
25
$10.1M 0.54%
221,755
-14,992
1
2 3 4 5