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
301
$1.24M 0.06%
+76,262
302
$1.24M 0.06%
31,426
-35,657
303
$1.23M 0.06%
45,946
+7,057
304
$1.22M 0.06%
10,091
+1,586
305
$1.22M 0.06%
16,700
-208
306
$1.21M 0.06%
59,944
+44,878
307
$1.2M 0.06%
17,012
-1,379
308
$1.2M 0.06%
16,502
-1,884
309
$1.19M 0.06%
69,921
-250
310
$1.19M 0.06%
6
-1
311
$1.19M 0.06%
15,607
-554
312
$1.16M 0.06%
25,840
-62
313
$1.15M 0.06%
+17,066
314
$1.15M 0.06%
54,710
-4,931
315
$1.15M 0.06%
+22,395
316
$1.15M 0.06%
32,160
+3,653
317
$1.15M 0.06%
23,959
+3,948
318
$1.11M 0.06%
20,741
-2,031
319
$1.09M 0.05%
17,290
-4,523
320
$1.09M 0.05%
16,495
-31,378
321
$1.09M 0.05%
51,676
-4,606
322
$1.08M 0.05%
9,604
-851
323
$1.08M 0.05%
+33,782
324
$1.08M 0.05%
11,363
-503
325
$1.08M 0.05%
22,294
-10,300
11 12
13
14 15