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
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
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$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
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584
$254K 0.01%
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585
$253K 0.01%
9,767
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586
$252K 0.01%
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587
$252K 0.01%
15,169
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588
$251K 0.01%
4,460
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589
$250K 0.01%
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590
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591
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592
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594
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595
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596
$246K 0.01%
3,885
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$245K 0.01%
8,508
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598
$244K 0.01%
15,261
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599
$244K 0.01%
+3,917
600
$241K 0.01%
11,604
-2,697
22 23
24
25 26