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
301
$3.09M 0.06%
90,482
+2,951
302
$3.08M 0.06%
44,933
+5,132
303
$3.08M 0.06%
87,651
-19,698
304
$3.08M 0.06%
267,862
-11,663
305
$3.06M 0.06%
27,595
-27,685
306
$3.02M 0.06%
20,453
-2,996
307
$3.02M 0.06%
112,730
+4,680
308
$3M 0.06%
68,626
-2,431
309
$2.99M 0.06%
53,498
+3,017
310
$2.97M 0.06%
157,207
311
$2.93M 0.06%
156,366
+40,072
312
$2.9M 0.06%
55,334
+8,997
313
$2.89M 0.06%
19,348
+1,215
314
$2.87M 0.06%
26,048
-1,696
315
$2.87M 0.06%
+40,763
316
$2.86M 0.05%
76,404
+6,069
317
$2.83M 0.05%
56,660
+9,935
318
$2.83M 0.05%
54,431
+4,892
319
$2.81M 0.05%
10,651
-733
320
$2.76M 0.05%
157,848
-3,261
321
$2.73M 0.05%
76,960
+195
322
$2.73M 0.05%
91,145
+1,382
323
$2.71M 0.05%
84,374
+2,572
324
$2.71M 0.05%
+20,783
325
$2.71M 0.05%
34,040
-2,036
11 12
13
14 15