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
51
$24.6M 0.47%
471,098
+42,602
52
$24.2M 0.46%
148,167
-10,230
53
$24.1M 0.46%
477,157
+26,073
54
$23.9M 0.46%
154,920
-8,252
55
$23.3M 0.45%
142,517
-22,086
56
$23.2M 0.45%
621,868
+10,040
57
$22.8M 0.44%
585,805
+103,026
58
$22.5M 0.43%
105,969
-760
59
$22.4M 0.43%
255,426
-9,763
60
$22.3M 0.43%
488,283
+10,000
61
$21.8M 0.42%
761,906
-12,209
62
$21.5M 0.41%
1,178,499
-48,228
63
$21.1M 0.4%
157,411
-4,012
64
$21.1M 0.4%
75,457
+743
65
$21.1M 0.4%
92,875
-2,220
66
$20.6M 0.4%
505,808
+45,891
67
$19.8M 0.38%
198,009
+52,287
68
$19.8M 0.38%
319,425
-724
69
$19.6M 0.38%
58,896
-1,159
70
$19.1M 0.37%
423,135
+5,593
71
$18.9M 0.36%
148,143
+5,842
72
$18.8M 0.36%
226,609
+7,371
73
$18.2M 0.35%
47,299
-6,617
74
$17.9M 0.34%
255,989
+4,253
75
$17.6M 0.34%
175,144
+170,954
1 2
3
4 5