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
726
$26K ﹤0.01%
1,519
+73
727
$26K ﹤0.01%
1,134
-310
728
$22K ﹤0.01%
672
-13
729
$22K ﹤0.01%
1,406
+1,264
730
$21K ﹤0.01%
972
+288
731
$21K ﹤0.01%
370
-95
732
$20K ﹤0.01%
299
733
$19K ﹤0.01%
700
734
$16K ﹤0.01%
175
735
$13K ﹤0.01%
+450
736
$13K ﹤0.01%
800
737
$10K ﹤0.01%
166
738
$9K ﹤0.01%
122
+57
739
$5K ﹤0.01%
+68
740
$5K ﹤0.01%
200
741
$5K ﹤0.01%
42
-500
742
$4K ﹤0.01%
119
743
$4K ﹤0.01%
15
+4
744
$4K ﹤0.01%
114
-15
745
$4K ﹤0.01%
75
-53
746
$4K ﹤0.01%
297
-184
747
$4K ﹤0.01%
52
748
$3K ﹤0.01%
+28
749
$3K ﹤0.01%
88
750
$3K ﹤0.01%
64
28 29
30
31 32