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
351
$2.36M 0.05%
87,320
-1,018
352
$2.33M 0.04%
34,362
-789
353
$2.32M 0.04%
51,031
-3,040
354
$2.3M 0.04%
21,991
+1,440
355
$2.29M 0.04%
130,899
+109
356
$2.27M 0.04%
47,445
+36,830
357
$2.27M 0.04%
20,527
+16,254
358
$2.27M 0.04%
95,468
-10,198
359
$2.26M 0.04%
103,816
-40,433
360
$2.25M 0.04%
22,165
+150
361
$2.25M 0.04%
69,317
-508
362
$2.22M 0.04%
61,375
+10,900
363
$2.22M 0.04%
71,453
-2,328
364
$2.21M 0.04%
3,061
-19
365
$2.21M 0.04%
22,503
-901
366
$2.2M 0.04%
37,705
+1,771
367
$2.19M 0.04%
8,585
-275
368
$2.19M 0.04%
18,667
-16,384
369
$2.18M 0.04%
16,149
+11,570
370
$2.18M 0.04%
78,910
+2,360
371
$2.17M 0.04%
21,632
372
$2.16M 0.04%
10,212
-166
373
$2.16M 0.04%
23,898
+4
374
$2.16M 0.04%
25,728
+567
375
$2.14M 0.04%
46,360
+2,056
13 14
15
16 17