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
751
$449K 0.01%
4,669
+721
752
$448K 0.01%
43,000
753
$447K 0.01%
+6,165
754
$445K 0.01%
29,226
+395
755
$445K 0.01%
4,501
-998
756
$443K 0.01%
5,500
757
$441K 0.01%
11,713
758
$440K 0.01%
6,286
+104
759
$438K 0.01%
1,374
-68
760
$435K 0.01%
16,881
761
$432K 0.01%
3,231
+380
762
$432K 0.01%
4,310
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763
$430K 0.01%
42,676
+9,251
764
$428K 0.01%
6,200
765
$427K 0.01%
10,470
+360
766
$425K 0.01%
3,128
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767
$425K 0.01%
4,995
768
$421K 0.01%
4,161
769
$421K 0.01%
14,850
-232
770
$415K 0.01%
27,962
-14,575
771
$414K 0.01%
15,636
+1,868
772
$413K 0.01%
4,874
-9
773
$411K 0.01%
2,086
-106
774
$410K 0.01%
23,216
+1,738
775
$409K 0.01%
14,188
+69
29 30
31
32 33