SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
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
26
$12.7M 0.64%
437,440
-73,744
27
$12.5M 0.63%
89,841
-25,894
28
$12.3M 0.62%
243,355
+19,029
29
$12M 0.6%
259,146
+21,569
30
$11.5M 0.58%
131,145
+6,600
31
$11.3M 0.57%
113,216
+12,963
32
$11.2M 0.56%
667,399
+26,856
33
$10.4M 0.52%
139,127
+24,186
34
$10.3M 0.52%
188,964
+18,974
35
$10.1M 0.5%
152,396
+10,268
36
$9.28M 0.47%
302,952
+39,236
37
$9.07M 0.45%
333,988
+8,456
38
$8.95M 0.45%
125,416
+9,111
39
$8.93M 0.45%
99,227
-5,782
40
$8.89M 0.45%
204,701
+2,094
41
$8.85M 0.44%
69,535
+1,558
42
$8.71M 0.44%
237,089
+29,178
43
$8.46M 0.42%
234,008
+13,444
44
$8.4M 0.42%
+404,750
45
$8.36M 0.42%
194,578
+6,337
46
$8.33M 0.42%
74,478
+14,717
47
$8.21M 0.41%
144,605
+34,240
48
$8.17M 0.41%
237,203
+8,189
49
$8.15M 0.41%
593,500
+19,421
50
$8.09M 0.41%
232,235
+8,336
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