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
801
$380K 0.01%
20,960
+4,860
802
$380K 0.01%
6,381
+106
803
$374K 0.01%
+14,660
804
$374K 0.01%
14,655
-2,803
805
$373K 0.01%
4,749
-69
806
$372K 0.01%
260,229
-17,665
807
$367K 0.01%
42,750
+1,925
808
$366K 0.01%
5,358
-193
809
$366K 0.01%
5,818
+67
810
$365K 0.01%
3,002
-554
811
$365K 0.01%
12,628
-2,797
812
$363K 0.01%
3,012
-18
813
$362K 0.01%
9,699
-1,998
814
$361K 0.01%
11,324
-1,689
815
$361K 0.01%
130,305
816
$361K 0.01%
7,976
-130
817
$361K 0.01%
136,063
-192,556
818
$357K 0.01%
1,771
+234
819
$356K 0.01%
2,121
-17
820
$354K 0.01%
3,777
-260
821
$353K 0.01%
6,013
+98
822
$352K 0.01%
9,852
-128
823
$352K 0.01%
14,619
+2,794
824
$351K 0.01%
3,352
+217
825
$349K 0.01%
1,527
+168
31 32
33
34 35