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
626
$683K 0.01%
37,406
-524
627
$682K 0.01%
35,209
+5,511
628
$680K 0.01%
4,790
629
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7,348
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14,374
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631
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632
$667K 0.01%
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633
$664K 0.01%
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634
$663K 0.01%
30,095
635
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9,513
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636
$660K 0.01%
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637
$656K 0.01%
9,700
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638
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12,316
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639
$652K 0.01%
13,430
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640
$648K 0.01%
57,885
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641
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642
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26,336
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3,358
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$640K 0.01%
28,856
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645
$637K 0.01%
5,642
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646
$635K 0.01%
25,812
647
$634K 0.01%
55,725
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648
$632K 0.01%
3,268
-159
649
$632K 0.01%
23,715
+24
650
$630K 0.01%
+7,685
24 25
26
27 28