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
26
$34.4M 0.66%
72,688
-5,766
27
$34.3M 0.66%
236,877
+92,862
28
$33.4M 0.64%
215,416
-11,777
29
$32.9M 0.63%
207,291
-1,012
30
$32.3M 0.62%
1,457,491
-185,276
31
$32.3M 0.62%
100,506
-849
32
$32.2M 0.62%
353,376
-172,415
33
$31.7M 0.61%
134,752
-4,503
34
$30M 0.58%
188,464
-6,425
35
$29.2M 0.56%
935,772
-38,761
36
$29.2M 0.56%
+1,548,850
37
$29M 0.56%
50,315
+3,118
38
$28.4M 0.55%
259,075
-2,802
39
$28.4M 0.55%
205,692
+2,346
40
$27.3M 0.52%
328,565
+47,600
41
$27.2M 0.52%
88,084
+2,876
42
$27.2M 0.52%
108,954
+4,367
43
$26.3M 0.5%
376,360
-1,756
44
$26.2M 0.5%
131,146
+1,778
45
$26.1M 0.5%
143,181
+9,541
46
$26.1M 0.5%
190,131
-73,914
47
$25.9M 0.5%
133,511
+4,656
48
$25.7M 0.49%
247,479
+11,121
49
$25M 0.48%
125,112
+6,122
50
$24.7M 0.47%
888,870
-107,830
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