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
426
$1.7M 0.03%
6,681
-17
427
$1.7M 0.03%
8,021
428
$1.68M 0.03%
+8,055
429
$1.67M 0.03%
8,713
+177
430
$1.67M 0.03%
11,051
+179
431
$1.66M 0.03%
89,599
+9,503
432
$1.66M 0.03%
25,830
+6,654
433
$1.66M 0.03%
21,746
-9,141
434
$1.65M 0.03%
44,413
-83
435
$1.64M 0.03%
18,579
+306
436
$1.62M 0.03%
29,150
-475
437
$1.62M 0.03%
11,619
+101
438
$1.6M 0.03%
31,965
-29,712
439
$1.59M 0.03%
45,445
440
$1.58M 0.03%
9,561
+89
441
$1.58M 0.03%
18,462
+2,574
442
$1.58M 0.03%
47,042
-837
443
$1.57M 0.03%
21,561
-2,847
444
$1.57M 0.03%
2,763
-75
445
$1.54M 0.03%
40,677
+513
446
$1.54M 0.03%
30,377
+16
447
$1.53M 0.03%
13,040
+402
448
$1.53M 0.03%
28,312
-50
449
$1.53M 0.03%
11,447
-129
450
$1.52M 0.03%
11,501
+2
16 17
18
19 20