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
$1.99B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.81M
3
+$4.76M
4
AMT icon
American Tower
AMT
+$3.94M
5
ZION icon
Zions Bancorporation
ZION
+$3.8M

Top Sells

1
+$8.55M
2
+$5.76M
3
+$5.36M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M

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
451
$497K 0.02%
5,835
+2,800
452
$494K 0.02%
9,201
+244
453
$489K 0.02%
11,942
+1,090
454
$488K 0.02%
15,372
+297
455
$487K 0.02%
48,939
+1,133
456
$479K 0.02%
2,944
+45
457
$474K 0.02%
17,447
+4,584
458
$460K 0.02%
37,282
-1,134
459
$456K 0.02%
9,064
-228
460
$455K 0.02%
+6,032
461
$452K 0.02%
1,327
-364
462
$451K 0.02%
2,504
-1,089
463
$444K 0.02%
6,126
-91
464
$444K 0.02%
2,252
-1,519
465
$440K 0.02%
21,817
+10,598
466
$439K 0.02%
7,598
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467
$438K 0.02%
2,790
-6
468
$438K 0.02%
+8,993
469
$437K 0.02%
8,163
-495
470
$437K 0.02%
7,668
-1,206
471
$430K 0.02%
+24,761
472
$430K 0.02%
+19,134
473
$430K 0.02%
11,318
-10,887
474
$427K 0.02%
20,400
-12,945
475
$424K 0.02%
29,200
+1,390
17 18
19
20 21