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
726
$484K 0.01%
30,220
-885
727
$484K 0.01%
8,260
+578
728
$481K 0.01%
8,666
729
$478K 0.01%
20,327
-6,937
730
$476K 0.01%
8,644
+1,413
731
$475K 0.01%
3,241
-268
732
$475K 0.01%
5,633
+61
733
$475K 0.01%
4,544
+17
734
$473K 0.01%
17,552
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735
$472K 0.01%
4,157
-89
736
$472K 0.01%
4,210
-519
737
$470K 0.01%
24,508
-2,856
738
$465K 0.01%
6,675
-882
739
$465K 0.01%
52,848
-3,368
740
$465K 0.01%
8,377
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741
$464K 0.01%
5,761
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742
$464K 0.01%
7,144
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743
$462K 0.01%
25,371
+366
744
$459K 0.01%
8,151
+4,512
745
$459K 0.01%
4,919
-43,378
746
$459K 0.01%
5,369
+94
747
$456K 0.01%
39,658
+3,000
748
$452K 0.01%
14,960
749
$452K 0.01%
18,145
+1,770
750
$449K 0.01%
17,905
+1,755
28 29
30
31 32