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
$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
1
$144M 3.11%
923,102
-49
2
$99.2M 2.13%
1,813,211
+310,217
3
$98.8M 2.12%
514,656
-11,053
4
$97.1M 2.09%
1,268,401
+6,430
5
$89.7M 1.93%
2,638,817
+830,150
6
$87.2M 1.87%
773,881
-34,506
7
$85.4M 1.84%
936,832
-97,784
8
$84.9M 1.82%
275,256
+2,634
9
$81.5M 1.75%
874,790
-49,959
10
$79M 1.7%
388,207
-6,229
11
$78.7M 1.69%
908,377
+153,185
12
$73.9M 1.59%
934,786
-24,554
13
$73.5M 1.58%
1,449,239
+1,434,639
14
$53.4M 1.15%
1,194,638
+24,598
15
$50M 1.07%
1,251,732
+110,310
16
$46.6M 1%
1,887,901
+848,794
17
$42.7M 0.92%
309,520
-2,840
18
$35.6M 0.77%
402,842
+2,150
19
$34.1M 0.73%
150,381
-49
20
$34M 0.73%
1,489,491
-44,837
21
$33.1M 0.71%
371,441
+18,958
22
$32.2M 0.69%
584,016
-5,998
23
$29M 0.62%
392,991
+56,567
24
$28.6M 0.62%
293,803
-231
25
$28.4M 0.61%
635,652
+13,211
1
2 3 4 5