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
326
$1.07M 0.05%
23,109
-534
327
$1.07M 0.05%
18,841
+3,753
328
$1.06M 0.05%
+11,391
329
$1.04M 0.05%
5,658
-106
330
$1.03M 0.05%
23,160
-2,879
331
$1.01M 0.05%
25,139
+6,685
332
$986K 0.05%
16,385
-556
333
$984K 0.05%
24,071
-4,028
334
$974K 0.05%
7,914
+46
335
$960K 0.05%
16,067
-4,992
336
$951K 0.05%
27,975
+2,200
337
$943K 0.05%
22,909
-300
338
$925K 0.05%
7,667
-554
339
$923K 0.05%
33,145
+2,385
340
$919K 0.05%
26,130
+347
341
$918K 0.05%
7,386
+4,987
342
$915K 0.05%
17,040
+9,883
343
$914K 0.05%
+4,000
344
$900K 0.05%
144,425
-292,745
345
$899K 0.05%
27,041
-195
346
$885K 0.04%
48,592
-24,883
347
$877K 0.04%
33,927
-146
348
$872K 0.04%
+8,085
349
$871K 0.04%
45,584
-13,181
350
$871K 0.04%
8,845
-1,887
12 13
14
15 16