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
701
$530K 0.01%
3,433
+742
702
$529K 0.01%
6,427
-208
703
$526K 0.01%
9,889
-306
704
$525K 0.01%
+36,402
705
$522K 0.01%
6,903
-7,044
706
$520K 0.01%
9,639
-2,006
707
$519K 0.01%
10,578
+658
708
$519K 0.01%
7,235
-14
709
$516K 0.01%
25,897
+62
710
$516K 0.01%
63,765
-2,500
711
$507K 0.01%
+6,033
712
$506K 0.01%
13,575
713
$506K 0.01%
12,830
+4,994
714
$500K 0.01%
48,625
-1,487
715
$500K 0.01%
6,739
+131
716
$500K 0.01%
5,033
-270
717
$495K 0.01%
4,497
-1,269
718
$495K 0.01%
3,829
-2,944
719
$495K 0.01%
13,100
-1,100
720
$494K 0.01%
40,783
+30,383
721
$494K 0.01%
12,322
+3,226
722
$492K 0.01%
1,382
+165
723
$489K 0.01%
+4,495
724
$488K 0.01%
4,358
-77
725
$486K 0.01%
31,425
27 28
29
30 31