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
751
$3K ﹤0.01%
140
-5,281
752
– –
0
753
– –
-7
754
– –
-29,085
755
– –
-11,280
756
– –
-108,808
757
– –
-5,574
758
– –
-48,264
759
– –
-99,860
760
– –
-1,250
761
– –
-36,732
762
– –
-7,235
763
– –
-11,530
764
– –
-109,409
765
– –
-27,378
766
– –
-6,563
767
– –
-5,692
768
– –
-98,068
769
– –
-25,355
770
– –
-3,011
771
– –
-134,356
772
– –
-26,074
773
– –
-19,488
774
– –
-2,154
775
– –
-16,998
29 30
31
32 33