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
251
$1.59M 0.08%
21,084
-29,622
252
$1.58M 0.08%
26,838
+2,492
253
$1.58M 0.08%
+17,676
254
$1.57M 0.08%
46,414
-1,280
255
$1.57M 0.08%
231,622
+83,197
256
$1.56M 0.08%
19,133
+355
257
$1.56M 0.08%
7,685
+6,624
258
$1.54M 0.08%
19,745
+6,217
259
$1.53M 0.08%
28,932
+1,411
260
$1.53M 0.08%
35,319
+929
261
$1.52M 0.08%
+38,558
262
$1.51M 0.08%
148,332
+900
263
$1.51M 0.08%
41,037
-16,451
264
$1.5M 0.08%
48,144
-312
265
$1.5M 0.08%
63,154
-5,839
266
$1.5M 0.08%
+14,009
267
$1.49M 0.07%
21,887
-1,397
268
$1.47M 0.07%
42,414
+166
269
$1.46M 0.07%
29,245
-677
270
$1.46M 0.07%
25,747
+2,302
271
$1.45M 0.07%
86,055
+5,985
272
$1.45M 0.07%
38,062
-3,316
273
$1.45M 0.07%
24,634
+1,009
274
$1.45M 0.07%
27,925
-756
275
$1.44M 0.07%
6,633
+2,038
9 10
11
12 13