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
576
$835K 0.02%
+9,000
577
$834K 0.02%
37,414
-808
578
$831K 0.02%
9,184
-163
579
$827K 0.02%
8,946
-1,792
580
$817K 0.02%
21,003
+3,198
581
$816K 0.02%
1,185
-33
582
$810K 0.02%
22,070
-3,527
583
$806K 0.02%
9,870
-982
584
$804K 0.02%
10,644
+2,170
585
$798K 0.02%
51,660
+3,695
586
$797K 0.02%
268,229
-366,156
587
$795K 0.02%
10,525
-240
588
$792K 0.02%
5,343
+630
589
$791K 0.02%
3,517
+312
590
$790K 0.02%
6,914
-1,356
591
$789K 0.02%
34,429
-1,171
592
$788K 0.02%
10,480
+75
593
$785K 0.02%
4,901
-114
594
$785K 0.02%
6,200
+1,288
595
$783K 0.02%
22,421
-816
596
$770K 0.01%
94,603
+1,113
597
$768K 0.01%
17,282
+620
598
$767K 0.01%
8,198
-300
599
$763K 0.01%
196,597
+132,597
600
$763K 0.01%
4,723
+150
22 23
24
25 26