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
551
$908K 0.02%
9,501
+7
552
$903K 0.02%
33,115
-147
553
$902K 0.02%
32,468
-564
554
$899K 0.02%
89,100
+5,230
555
$896K 0.02%
16,415
+3,420
556
$895K 0.02%
3,633
+547
557
$894K 0.02%
82,819
+40,514
558
$893K 0.02%
17,827
+7,402
559
$884K 0.02%
2,494
+1,147
560
$880K 0.02%
22,762
-1,793
561
$879K 0.02%
11,032
-52
562
$878K 0.02%
69,657
+1,625
563
$871K 0.02%
22,005
-2,325
564
$870K 0.02%
2,736
-121
565
$868K 0.02%
10,114
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566
$866K 0.02%
2,019
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567
$865K 0.02%
1,271
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568
$865K 0.02%
+15,289
569
$847K 0.02%
2,520
-34
570
$845K 0.02%
8,319
-997
571
$845K 0.02%
19,258
+1,317
572
$845K 0.02%
159,047
-1,517
573
$843K 0.02%
22,412
-692
574
$841K 0.02%
23,838
+4,329
575
$837K 0.02%
22,855
-80
21 22
23
24 25