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
$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
1
$154M 5.29%
1,833,516
+171,959
2
$118M 4.05%
1,012,889
+96,964
3
$105M 3.62%
886,971
+101,283
4
$81.3M 2.79%
1,504,518
+131,220
5
$77.2M 2.65%
648,385
+26,722
6
$53.5M 1.83%
1,781,446
-33,030
7
$40.3M 1.38%
1,412,867
+95,483
8
$34.5M 1.18%
958,588
+31,388
9
$33.5M 1.15%
697,992
+292
10
$33.5M 1.15%
138,361
-294
11
$28.9M 0.99%
646,751
+38,371
12
$27.4M 0.94%
368,575
-905
13
$26.6M 0.91%
366,818
-11,585
14
$26M 0.89%
321,873
+26,079
15
$25.2M 0.87%
365,790
+6,060
16
$23.6M 0.81%
386,234
+711
17
$22.2M 0.76%
494,636
+77,122
18
$22.1M 0.76%
875,682
+58,185
19
$21.8M 0.75%
273,409
+9,367
20
$21.4M 0.73%
161,430
+4,255
21
$20.5M 0.7%
846,608
+8,956
22
$19.9M 0.68%
160,126
+921
23
$19.2M 0.66%
230,915
+9,596
24
$19M 0.65%
112,661
+7,703
25
$18.7M 0.64%
214,031
-15,098
1
2 3 4 5