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
651
$627K 0.01%
+18,213
652
$622K 0.01%
9,826
-273
653
$620K 0.01%
25,290
654
$618K 0.01%
18,943
+1,047
655
$617K 0.01%
6,758
-1,182
656
$616K 0.01%
4,394
+30
657
$613K 0.01%
5,467
+1,045
658
$612K 0.01%
16,625
659
$607K 0.01%
29,948
-2,857
660
$607K 0.01%
2,940
-16
661
$602K 0.01%
4,332
+3
662
$602K 0.01%
2,722
-82
663
$599K 0.01%
18,535
+2,000
664
$599K 0.01%
54,233
-58,273
665
$598K 0.01%
5,874
-443
666
$596K 0.01%
15,100
-712
667
$596K 0.01%
5,884
-166
668
$595K 0.01%
37,284
-6,751
669
$588K 0.01%
53,110
+1,593
670
$586K 0.01%
8,314
+943
671
$586K 0.01%
4,913
+132
672
$586K 0.01%
11,659
-30,051
673
$585K 0.01%
42,857
674
$583K 0.01%
3,525
-107
675
$581K 0.01%
6,125
25 26
27
28 29