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
476
$1.35M 0.03%
54,264
-18,984
477
$1.33M 0.03%
15,868
478
$1.32M 0.03%
6,798
+261
479
$1.32M 0.03%
13,073
-40
480
$1.31M 0.03%
21,516
-815
481
$1.3M 0.03%
47,321
+166
482
$1.3M 0.02%
5,074
+320
483
$1.29M 0.02%
19,183
+13,517
484
$1.28M 0.02%
4,038
+2,142
485
$1.28M 0.02%
+9,628
486
$1.26M 0.02%
22,296
-1,686
487
$1.25M 0.02%
6,550
+201
488
$1.25M 0.02%
13,747
+2,634
489
$1.22M 0.02%
152,842
+5,450
490
$1.22M 0.02%
24,171
-1,500
491
$1.2M 0.02%
13,183
492
$1.2M 0.02%
18,400
493
$1.2M 0.02%
2,618
+209
494
$1.2M 0.02%
19,666
+304
495
$1.2M 0.02%
5,600
+380
496
$1.19M 0.02%
18,760
-981
497
$1.19M 0.02%
4,709
+985
498
$1.18M 0.02%
27,862
+1,977
499
$1.17M 0.02%
77,715
-5,023
500
$1.17M 0.02%
981,286
-57,731
18 19
20
21 22