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
$5.21B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.4M
3
+$19.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M

Top Sells

1
+$19.5M
2
+$16.7M
3
+$16M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M

Sector Composition

1 Technology 11.79%
2 Financials 9.05%
3 Healthcare 7.9%
4 Consumer Discretionary 6.19%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.09%
14,343
+664
227
$4.93M 0.09%
89,990
+11,101
228
$4.92M 0.09%
+168,248
229
$4.89M 0.09%
46,900
+3,036
230
$4.89M 0.09%
7,305
-175
231
$4.84M 0.09%
52,597
+2,044
232
$4.83M 0.09%
126,736
+23,253
233
$4.8M 0.09%
65,794
-1,143
234
$4.76M 0.09%
38,130
+1,090
235
$4.72M 0.09%
33,977
+12,386
236
$4.63M 0.09%
46,375
+1,534
237
$4.63M 0.09%
16,647
-906
238
$4.61M 0.09%
124,573
-715
239
$4.57M 0.09%
15,111
+2,472
240
$4.48M 0.09%
32,100
-5,728
241
$4.48M 0.09%
50,997
-2,574
242
$4.44M 0.09%
75,163
-158
243
$4.43M 0.09%
23,811
-79
244
$4.41M 0.08%
30,435
+289
245
$4.36M 0.08%
13,379
-595
246
$4.36M 0.08%
21,338
+1,683
247
$4.34M 0.08%
58,778
+90
248
$4.27M 0.08%
111,530
249
$4.25M 0.08%
26,999
+719
250
$4.24M 0.08%
48,684
+1,174
8 9
10
11 12