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
$1.99B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.81M
3
+$4.76M
4
AMT icon
American Tower
AMT
+$3.94M
5
ZION icon
Zions Bancorporation
ZION
+$3.8M

Top Sells

1
+$8.55M
2
+$5.76M
3
+$5.36M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M

Sector Composition

1 Healthcare 8.2%
2 Consumer Staples 7.54%
3 Financials 7.41%
4 Technology 5.78%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.09%
83,844
+7,256
227
$1.83M 0.09%
70,486
+5,053
228
$1.83M 0.09%
76,354
+18,947
229
$1.8M 0.09%
20,494
+169
230
$1.79M 0.09%
32,257
+3,405
231
$1.79M 0.09%
79,307
+6,405
232
$1.79M 0.09%
33,787
-832
233
$1.77M 0.09%
33,999
+3,955
234
$1.77M 0.09%
35,889
+961
235
$1.73M 0.09%
12,652
-1,288
236
$1.73M 0.09%
28,052
+11,633
237
$1.72M 0.09%
25,322
-212
238
$1.71M 0.09%
+43,497
239
$1.71M 0.09%
14,509
+27
240
$1.67M 0.08%
39,718
+2,273
241
$1.67M 0.08%
40,412
+3,631
242
$1.66M 0.08%
21,557
+806
243
$1.65M 0.08%
61,580
-524
244
$1.64M 0.08%
103,819
-71,496
245
$1.63M 0.08%
40,468
-5,060
246
$1.62M 0.08%
37,787
+2,411
247
$1.62M 0.08%
53,976
+37,782
248
$1.6M 0.08%
16,583
+1,708
249
$1.59M 0.08%
67,995
+3,347
250
$1.59M 0.08%
13,616
+2,869
8 9
10
11 12