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
$1.83B
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
1
$131M 7.13%
1,903,055
+83,604
2
$95.9M 5.23%
993,462
+141,890
3
$68.1M 3.71%
787,209
+55,662
4
$66.2M 3.61%
656,838
+89,308
5
$59.9M 3.27%
1,397,288
+217,456
6
$49.3M 2.69%
685,828
+3,138
7
$27.8M 1.52%
719,676
+47,740
8
$22.9M 1.25%
564,181
+87,928
9
$17.1M 0.93%
645,506
+58,260
10
$16.3M 0.89%
240,402
+82,331
11
$14.1M 0.77%
143,351
+12,711
12
$13.3M 0.73%
114,690
-1,503
13
$13.1M 0.71%
124,826
+18,324
14
$13M 0.71%
239,402
+16,504
15
$12.5M 0.68%
536,506
+10,982
16
$12.4M 0.68%
176,978
+27,222
17
$12.2M 0.67%
89,858
+33,144
18
$11.2M 0.61%
115,021
-4,297
19
$11.1M 0.61%
233,437
+43,014
20
$10.8M 0.59%
561,176
+92,372
21
$10.3M 0.56%
275,127
+29,257
22
$9.52M 0.52%
50,891
-4,388
23
$9.19M 0.5%
534,449
+27,166
24
$8.94M 0.49%
177,699
+53,053
25
$8.85M 0.48%
354,496
+290,832
1
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