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
376
$2.13M 0.04%
28,567
+1,690
377
$2.13M 0.04%
6,908
-500
378
$2.12M 0.04%
28,830
-710
379
$2.1M 0.04%
22,659
-3,219
380
$2.09M 0.04%
39,110
-3,366
381
$2.07M 0.04%
44,987
+290
382
$2.06M 0.04%
128,978
+16,060
383
$2.05M 0.04%
92,787
-4,683
384
$2.05M 0.04%
37,702
-344
385
$2.04M 0.04%
30,734
+16,172
386
$2.02M 0.04%
9,244
+242
387
$2.02M 0.04%
24,240
+297
388
$1.99M 0.04%
24,087
-182
389
$1.96M 0.04%
33,735
+2,409
390
$1.94M 0.04%
31,099
+498
391
$1.93M 0.04%
27,745
-805
392
$1.93M 0.04%
10,294
-284
393
$1.93M 0.04%
13,917
+12,549
394
$1.92M 0.04%
10,036
+15
395
$1.92M 0.04%
16,843
+1,995
396
$1.91M 0.04%
37,855
-4,108
397
$1.9M 0.04%
17,927
+3,168
398
$1.9M 0.04%
58,756
-4,700
399
$1.89M 0.04%
21,335
+15,962
400
$1.89M 0.04%
44,163
-3,282
14 15
16
17 18