SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$8.35M
2
+$4.69M
3
+$4.68M
4
ZION icon
Zions Bancorporation
ZION
+$3.99M
5
AMT icon
American Tower
AMT
+$3.96M

Top Sells

1
+$8.67M
2
+$5.68M
3
+$5.36M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.6M
5
KMI icon
Kinder Morgan
KMI
+$4.31M

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
351
$865K 0.04%
+62,580
352
$851K 0.04%
10,056
+2,088
353
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12,952
-2,361
354
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9,758
+38
355
$844K 0.04%
25,340
-630
356
$832K 0.04%
59,465
-19,897
357
$825K 0.04%
18,006
-4,726
358
$817K 0.04%
16,688
+2,352
359
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114,891
-5,541
360
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84,379
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361
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10,005
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362
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17,853
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363
$800K 0.04%
8,819
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364
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37,210
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365
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7,738
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367
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3,708
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368
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7,043
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35,152
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24,170
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372
$725K 0.04%
22,426
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373
$722K 0.04%
8,411
+3
374
$716K 0.04%
22,384
+120
375
$707K 0.04%
52,754
+5,246
13 14
15
16 17