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
776
$409K 0.01%
7,389
+212
777
$409K 0.01%
5,794
+35
778
$405K 0.01%
10,145
779
$405K 0.01%
+2,839
780
$402K 0.01%
26,374
-16,846
781
$401K 0.01%
5,551
+112
782
$401K 0.01%
10,559
-3,399
783
$401K 0.01%
+5,288
784
$400K 0.01%
12,889
+1,529
785
$400K 0.01%
6,100
786
$398K 0.01%
41,340
-807
787
$398K 0.01%
21,468
+6,900
788
$395K 0.01%
1,288
+156
789
$394K 0.01%
22,216
+503
790
$389K 0.01%
13,906
-1,900
791
$388K 0.01%
1,120
+24
792
$385K 0.01%
12,119
+16
793
$385K 0.01%
3,745
-15
794
$384K 0.01%
5,334
795
$384K 0.01%
3,039
-1,820
796
$384K 0.01%
12,649
-5,603
797
$384K 0.01%
6,007
-11,898
798
$383K 0.01%
6,147
-3,023
799
$383K 0.01%
+2,466
800
$380K 0.01%
7,252
+1,185
30 31
32
33 34