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
276
$1.44M 0.07%
62,994
+10,670
277
$1.43M 0.07%
17,267
+1,725
278
$1.42M 0.07%
47,877
-2,821
279
$1.41M 0.07%
16,314
+11,547
280
$1.4M 0.07%
29,383
-152
281
$1.39M 0.07%
22,332
-1,630
282
$1.38M 0.07%
30,749
+2,026
283
$1.38M 0.07%
47,004
+12,042
284
$1.37M 0.07%
53,180
+8,490
285
$1.36M 0.07%
33,848
-1,336
286
$1.35M 0.07%
+79,472
287
$1.35M 0.07%
2,488
+190
288
$1.35M 0.07%
24,424
+780
289
$1.34M 0.07%
40,979
-745
290
$1.34M 0.07%
29,879
+2,043
291
$1.33M 0.07%
15,171
-1,379
292
$1.33M 0.07%
45,068
-2,013
293
$1.33M 0.07%
99,246
+35,790
294
$1.31M 0.07%
22,918
+115
295
$1.3M 0.07%
51,985
+1,225
296
$1.28M 0.06%
19,957
+141
297
$1.28M 0.06%
34,188
+1,136
298
$1.26M 0.06%
28,883
-443
299
$1.25M 0.06%
+43,680
300
$1.25M 0.06%
18,182
-6,643
10 11
12
13 14