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
501
$365K 0.02%
+9,749
502
$358K 0.02%
8,440
+752
503
$354K 0.02%
19,791
+492
504
$353K 0.02%
4,500
505
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17,176
+12,120
506
$351K 0.02%
4,312
-1,208
507
$349K 0.02%
5,363
+1,321
508
$348K 0.02%
24,478
509
$348K 0.02%
+6,046
510
$347K 0.02%
+3,275
511
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16,612
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512
$342K 0.02%
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513
$342K 0.02%
3,465
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514
$340K 0.02%
22,527
-2,615
515
$338K 0.02%
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-211
516
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27,368
-56,679
517
$333K 0.02%
267
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10,070
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519
$331K 0.02%
8,502
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520
$331K 0.02%
26,761
521
$330K 0.02%
6,110
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522
$328K 0.02%
5,950
+40
523
$328K 0.02%
7,350
-15,000
524
$328K 0.02%
+8,366
525
$326K 0.02%
3,473
-15,190
19 20
21
22 23