SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
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
51
$8.04M 0.4%
104,881
-5,298
52
$8M 0.4%
66,512
+2,845
53
$7.97M 0.4%
49,376
+1,524
54
$7.96M 0.4%
177,206
+106,022
55
$7.92M 0.4%
271,040
-13,154
56
$7.72M 0.39%
236,041
-14,478
57
$7.58M 0.38%
183,315
+23,944
58
$7.51M 0.38%
120,370
+5,381
59
$7.32M 0.37%
156,360
+8,402
60
$7.27M 0.36%
122,673
+26,462
61
$7.24M 0.36%
166,481
+6,164
62
$7.23M 0.36%
92,226
+3,652
63
$7.1M 0.36%
36,501
+3,000
64
$7.08M 0.36%
104,087
+7,256
65
$7.03M 0.35%
1,112,665
+113,238
66
$6.98M 0.35%
344,512
+33,118
67
$6.63M 0.33%
35,439
+1,382
68
$6.49M 0.33%
216,587
+25,786
69
$6.42M 0.32%
166,119
+7,302
70
$6.38M 0.32%
242,363
+6,716
71
$6.11M 0.31%
114,496
-1,233
72
$5.92M 0.3%
58,491
-729
73
$5.79M 0.29%
74,715
+3,574
74
$5.74M 0.29%
76,389
-25,218
75
$5.58M 0.28%
239,827
+9,363
1 2
3
4 5