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
251
$4.24M 0.08%
11,942
+153
252
$4.21M 0.08%
83,241
+43,674
253
$4.2M 0.08%
497,288
-25,250
254
$4.18M 0.08%
17,155
-579
255
$4.16M 0.08%
21,322
+306
256
$4.15M 0.08%
48,618
-778
257
$4.12M 0.08%
11,597
-1,032
258
$4.11M 0.08%
64,272
-3,576
259
$4.08M 0.08%
83,214
+31,017
260
$4.07M 0.08%
17,837
+465
261
$4.06M 0.08%
50,388
+9,353
262
$4.03M 0.08%
43,910
-3,201
263
$4.03M 0.08%
134,948
+2,864
264
$4.01M 0.08%
29,954
+952
265
$4M 0.08%
+82,630
266
$3.91M 0.07%
39,730
+1,102
267
$3.84M 0.07%
18,249
+1,174
268
$3.8M 0.07%
14,713
-755
269
$3.7M 0.07%
44,317
-3,059
270
$3.69M 0.07%
73,728
+6,032
271
$3.68M 0.07%
27,184
-1,807
272
$3.66M 0.07%
5,205
+96
273
$3.63M 0.07%
27,066
+304
274
$3.63M 0.07%
21,756
-2,074
275
$3.61M 0.07%
38,833
+1,871
9 10
11
12 13