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
626
$221K 0.01%
+5,362
627
$220K 0.01%
+3,029
628
$220K 0.01%
+4,869
629
$219K 0.01%
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630
$216K 0.01%
3,333
-410
631
$215K 0.01%
+3,149
632
$215K 0.01%
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-108
633
$215K 0.01%
6,670
-2,400
634
$215K 0.01%
8,557
-29,574
635
$214K 0.01%
15,890
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636
$213K 0.01%
8,831
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637
$213K 0.01%
3,044
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638
$212K 0.01%
1,510
639
$212K 0.01%
+6,496
640
$211K 0.01%
+3,574
641
$211K 0.01%
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642
$211K 0.01%
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643
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644
$205K 0.01%
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645
$204K 0.01%
9,455
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646
$203K 0.01%
16,690
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647
$203K 0.01%
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648
$202K 0.01%
1,065
-34
649
$202K 0.01%
7,828
-118
650
$202K 0.01%
10,881
-1,492
24 25
26
27 28