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
526
$1.04M 0.02%
+35,369
527
$1.04M 0.02%
15,978
+330
528
$1.04M 0.02%
6,559
-1,709
529
$1.03M 0.02%
8,916
-156
530
$1.02M 0.02%
16,148
-894
531
$1.01M 0.02%
5,170
-14,276
532
$1M 0.02%
16,623
+323
533
$1M 0.02%
48,146
+186
534
$999K 0.02%
25,072
+10,350
535
$995K 0.02%
7,701
-434
536
$986K 0.02%
8,970
+99
537
$985K 0.02%
1,970
+268
538
$981K 0.02%
52,824
+10,407
539
$977K 0.02%
19,974
-119,401
540
$968K 0.02%
12,761
-1,014
541
$964K 0.02%
14,245
-3,353
542
$961K 0.02%
20,460
543
$954K 0.02%
2,892
+202
544
$952K 0.02%
+4,157
545
$945K 0.02%
30,450
546
$937K 0.02%
246,476
-1,466
547
$925K 0.02%
3,151
-90
548
$922K 0.02%
18,316
+844
549
$920K 0.02%
5,954
-910
550
$909K 0.02%
27,927
+3,066
20 21
22
23 24