SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$8.35M
2
+$4.69M
3
+$4.68M
4
ZION icon
Zions Bancorporation
ZION
+$3.99M
5
AMT icon
American Tower
AMT
+$3.96M

Top Sells

1
+$8.67M
2
+$5.68M
3
+$5.36M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.6M
5
KMI icon
Kinder Morgan
KMI
+$4.31M

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
576
$261K 0.01%
5,922
-882
577
$260K 0.01%
+7,418
578
$260K 0.01%
33,054
-217,412
579
$260K 0.01%
5,906
+423
580
$259K 0.01%
11,201
-12,801
581
$257K 0.01%
4,791
-371
582
$255K 0.01%
23,850
-26,805
583
$254K 0.01%
1,588
+74
584
$254K 0.01%
7,558
-98
585
$253K 0.01%
9,767
+1,000
586
$252K 0.01%
4,709
-573
587
$252K 0.01%
15,169
+4,438
588
$251K 0.01%
4,460
+1,091
589
$250K 0.01%
+28,950
590
$250K 0.01%
33,934
-9,530
591
$249K 0.01%
2,602
-834
592
$249K 0.01%
5,765
+2,020
593
$248K 0.01%
4,720
+1
594
$248K 0.01%
15,365
595
$248K 0.01%
+10,785
596
$246K 0.01%
3,885
-1,140
597
$245K 0.01%
8,508
+231
598
$244K 0.01%
15,261
-3
599
$244K 0.01%
+3,917
600
$241K 0.01%
11,604
-2,697
22 23
24
25 26