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
326
$2.66M 0.05%
2,737
-42
327
$2.62M 0.05%
43,437
+217
328
$2.61M 0.05%
82,417
-12,200
329
$2.61M 0.05%
146,831
+7,661
330
$2.57M 0.05%
43,511
-1,179
331
$2.54M 0.05%
67,982
+17,947
332
$2.54M 0.05%
56,579
+1,202
333
$2.54M 0.05%
28,464
+8,777
334
$2.52M 0.05%
21,694
-568
335
$2.48M 0.05%
25,835
+866
336
$2.48M 0.05%
+74,422
337
$2.47M 0.05%
62,001
-1,212
338
$2.47M 0.05%
32,311
-36
339
$2.47M 0.05%
17,266
+1,244
340
$2.46M 0.05%
+11,807
341
$2.45M 0.05%
11,673
+10,431
342
$2.44M 0.05%
53,399
+921
343
$2.43M 0.05%
+54,876
344
$2.41M 0.05%
+53,776
345
$2.41M 0.05%
87,971
+90
346
$2.4M 0.05%
+24,559
347
$2.4M 0.05%
147,303
+12,596
348
$2.39M 0.05%
+49,812
349
$2.38M 0.05%
41,379
+169
350
$2.37M 0.05%
33,992
-45
12 13
14
15 16