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
276
$3.59M 0.07%
14,491
+351
277
$3.53M 0.07%
304,577
+278,886
278
$3.5M 0.07%
78,396
+702
279
$3.49M 0.07%
36,118
+6,912
280
$3.49M 0.07%
21,156
+746
281
$3.46M 0.07%
34,650
+2,360
282
$3.44M 0.07%
10,293
-90
283
$3.41M 0.07%
8,284
+1,067
284
$3.38M 0.06%
56,814
-76,657
285
$3.38M 0.06%
47,065
+1,450
286
$3.37M 0.06%
24,531
+6,670
287
$3.36M 0.06%
67,106
+18,881
288
$3.35M 0.06%
29,676
+5,575
289
$3.28M 0.06%
151,191
+120,461
290
$3.28M 0.06%
81,735
-265
291
$3.28M 0.06%
+56,962
292
$3.26M 0.06%
7
293
$3.25M 0.06%
7,880
+297
294
$3.25M 0.06%
47,352
-10,540
295
$3.24M 0.06%
28,186
-15,267
296
$3.2M 0.06%
17,416
-27,801
297
$3.18M 0.06%
18,565
-1,168
298
$3.16M 0.06%
129,723
+35,790
299
$3.14M 0.06%
8,031
+123
300
$3.12M 0.06%
33,685
-30
10 11
12
13 14