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
476
$421K 0.02%
70,668
-27,104
477
$417K 0.02%
12,670
-292
478
$414K 0.02%
19,262
+3,701
479
$407K 0.02%
7,542
+93
480
$406K 0.02%
4,364
+95
481
$401K 0.02%
4,917
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482
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2,288
-31
483
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-30
484
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485
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-33,961
486
$392K 0.02%
1,543
-2,101
487
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+3,520
488
$391K 0.02%
21,005
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489
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28,334
-9,500
490
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495
$383K 0.02%
28,406
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496
$382K 0.02%
12,967
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497
$380K 0.02%
13,228
-61
498
$376K 0.02%
19,289
+221
499
$367K 0.02%
1,922
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500
$366K 0.02%
2,293
+148
18 19
20
21 22