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
451
$1.52M 0.03%
31,665
+5,510
452
$1.5M 0.03%
42,213
+5,932
453
$1.5M 0.03%
21,766
+307
454
$1.49M 0.03%
119,622
-448
455
$1.49M 0.03%
41,200
+113
456
$1.48M 0.03%
4,704
+274
457
$1.48M 0.03%
25,801
+172
458
$1.48M 0.03%
33,055
+462
459
$1.48M 0.03%
21,270
+625
460
$1.46M 0.03%
+47,862
461
$1.45M 0.03%
43,089
+1,783
462
$1.45M 0.03%
22,446
-3,127
463
$1.45M 0.03%
47,353
+36,578
464
$1.44M 0.03%
16,751
-5,293
465
$1.44M 0.03%
41,757
+2,213
466
$1.42M 0.03%
19,838
-12,163
467
$1.42M 0.03%
8,487
-10
468
$1.41M 0.03%
13,906
+1,273
469
$1.4M 0.03%
17,412
+9,086
470
$1.4M 0.03%
37,227
-1,978
471
$1.39M 0.03%
10,293
-1,183
472
$1.36M 0.03%
30,265
-3,450
473
$1.36M 0.03%
1,032
+60
474
$1.35M 0.03%
37,754
+773
475
$1.35M 0.03%
35,538
+2
17 18
19
20 21