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
601
$760K 0.01%
12,508
-1,617
602
$756K 0.01%
12,350
-4,620
603
$756K 0.01%
5,264
+107
604
$755K 0.01%
7,022
+1
605
$755K 0.01%
64,834
-3,980
606
$754K 0.01%
64,647
607
$752K 0.01%
29,855
-1,200
608
$747K 0.01%
+30,425
609
$744K 0.01%
6,488
+323
610
$742K 0.01%
15,032
-33
611
$728K 0.01%
6,918
-283
612
$724K 0.01%
11,682
+5,341
613
$720K 0.01%
9,873
-246
614
$717K 0.01%
4,303
+620
615
$716K 0.01%
13,671
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616
$712K 0.01%
13,287
-1,325
617
$710K 0.01%
13,668
618
$706K 0.01%
11,141
+300
619
$704K 0.01%
3,253
+1,106
620
$694K 0.01%
11,505
-488
621
$692K 0.01%
+32,225
622
$689K 0.01%
31,654
+2,294
623
$688K 0.01%
61,880
+5,336
624
$685K 0.01%
13,250
-400
625
$684K 0.01%
74,536
+43,214
23 24
25
26 27