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
401
$1.88M 0.04%
178,130
+13,000
402
$1.87M 0.04%
10,349
+2,235
403
$1.87M 0.04%
4,839
+34
404
$1.86M 0.04%
10,128
-457
405
$1.86M 0.04%
37,755
-23,036
406
$1.84M 0.04%
63,513
407
$1.83M 0.04%
12,057
-815
408
$1.81M 0.03%
14,276
+491
409
$1.81M 0.03%
48,309
+20,877
410
$1.8M 0.03%
194,834
-48,403
411
$1.8M 0.03%
274,971
-165,219
412
$1.79M 0.03%
23,125
+387
413
$1.78M 0.03%
16,508
+3,288
414
$1.77M 0.03%
+83,626
415
$1.76M 0.03%
15,948
-273
416
$1.76M 0.03%
16,695
417
$1.75M 0.03%
14,283
+198
418
$1.74M 0.03%
72,875
-26,147
419
$1.74M 0.03%
+21,928
420
$1.72M 0.03%
200,724
421
$1.72M 0.03%
6,007
+177
422
$1.71M 0.03%
22,472
+1,606
423
$1.71M 0.03%
41,266
+4,613
424
$1.71M 0.03%
41,049
-100
425
$1.7M 0.03%
75,019
+21,387
15 16
17
18 19