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
676
$144K 0.01%
1,714
-1,425
677
$143K 0.01%
12,200
+7,400
678
$143K 0.01%
10,839
-2,685
679
$142K 0.01%
10,770
-1,039
680
$142K 0.01%
4,555
-63
681
$140K 0.01%
12,460
-4,450
682
$139K 0.01%
20,895
-20,069
683
$138K 0.01%
16,082
-465
684
$131K 0.01%
19,659
685
$130K 0.01%
1,523
-658
686
$127K 0.01%
10,425
687
$124K 0.01%
11,500
688
$118K 0.01%
10,000
689
$114K 0.01%
2,984
+250
690
$109K 0.01%
+1,222
691
$104K 0.01%
20,000
692
$96K ﹤0.01%
41,220
693
$94K ﹤0.01%
15,170
-38,869
694
$91K ﹤0.01%
+66,664
695
$84K ﹤0.01%
375
696
$82K ﹤0.01%
1,672
+90
697
$79K ﹤0.01%
3,212
-37,376
698
$79K ﹤0.01%
1,677
-5
699
$77K ﹤0.01%
1,269
+36
700
$74K ﹤0.01%
4,366
+160
26 27
28
29 30