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
526
$325K 0.02%
8,952
+1,757
527
$325K 0.02%
7,586
528
$324K 0.02%
+2,166
529
$324K 0.02%
4,513
+445
530
$323K 0.02%
8,963
-1,977
531
$323K 0.02%
14,374
-134
532
$322K 0.02%
9,774
-2,548
533
$322K 0.02%
7,098
-16
534
$320K 0.02%
4,428
+243
535
$316K 0.02%
5,847
-68
536
$313K 0.02%
+2,807
537
$313K 0.02%
12,420
538
$312K 0.02%
353
-40
539
$310K 0.02%
7,471
+60
540
$309K 0.02%
12,291
-644
541
$308K 0.02%
64,744
-1,152
542
$308K 0.02%
+5,668
543
$307K 0.02%
6,755
-100
544
$307K 0.02%
5,188
+20
545
$307K 0.02%
17,731
+1,546
546
$306K 0.02%
25,088
547
$305K 0.02%
5,786
-502
548
$302K 0.02%
+3,474
549
$301K 0.02%
8,219
-16,860
550
$301K 0.02%
24,402
+40
20 21
22
23 24