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
701
$72K ﹤0.01%
6,590
702
$71K ﹤0.01%
12,511
+127
703
$70K ﹤0.01%
2,870
-158
704
$70K ﹤0.01%
37,611
-4,774
705
$65K ﹤0.01%
960
+56
706
$64K ﹤0.01%
8,040
-710
707
$63K ﹤0.01%
1,017
708
$58K ﹤0.01%
619
709
$57K ﹤0.01%
12,200
-3,361
710
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1,701
711
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619
712
$48K ﹤0.01%
10,000
713
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2,428
+140
714
$47K ﹤0.01%
2,250
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715
$45K ﹤0.01%
831
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$43K ﹤0.01%
4,560
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$41K ﹤0.01%
616
718
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1,015
719
$41K ﹤0.01%
1,170
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720
$41K ﹤0.01%
1,460
+56
721
$40K ﹤0.01%
707
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722
$36K ﹤0.01%
1,953
-1,547
723
$35K ﹤0.01%
597
+130
724
$34K ﹤0.01%
13,506
-1,154
725
$28K ﹤0.01%
2,892
+188
27 28
29
30 31