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
501
$1.17M 0.02%
6,793
+524
502
$1.16M 0.02%
24,960
503
$1.16M 0.02%
21,480
+8,244
504
$1.16M 0.02%
16,171
+1,323
505
$1.16M 0.02%
33,552
+136
506
$1.15M 0.02%
12,075
+6,359
507
$1.14M 0.02%
36,999
+112
508
$1.13M 0.02%
5,342
-1,042
509
$1.11M 0.02%
26,965
-310
510
$1.11M 0.02%
47,210
-6,325
511
$1.1M 0.02%
+16,876
512
$1.1M 0.02%
17,003
+63
513
$1.09M 0.02%
10,702
-1,660
514
$1.08M 0.02%
10,931
-147
515
$1.08M 0.02%
14,116
516
$1.08M 0.02%
2,215
-3,812
517
$1.07M 0.02%
14,120
-1,844
518
$1.06M 0.02%
7,258
-779
519
$1.06M 0.02%
61,758
-51,339
520
$1.06M 0.02%
40,084
+650
521
$1.06M 0.02%
11,749
-1,836
522
$1.06M 0.02%
2,899
+177
523
$1.06M 0.02%
8,452
-54
524
$1.05M 0.02%
11,324
+827
525
$1.05M 0.02%
272,237
-16,125
19 20
21
22 23