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
826
$349K 0.01%
6,412
827
$348K 0.01%
8,815
-429
828
$345K 0.01%
10,974
+619
829
$344K 0.01%
+2,449
830
$344K 0.01%
5,000
831
$344K 0.01%
10,076
+1,478
832
$343K 0.01%
26,227
+4,495
833
$343K 0.01%
2,541
+255
834
$342K 0.01%
7,060
-1,523
835
$341K 0.01%
+11,228
836
$341K 0.01%
6,885
+537
837
$341K 0.01%
13,637
-1,617
838
$340K 0.01%
6,973
+206
839
$340K 0.01%
4,316
+630
840
$338K 0.01%
3,707
841
$338K 0.01%
4,350
-99
842
$334K 0.01%
2,600
843
$334K 0.01%
17,291
-23,199
844
$334K 0.01%
1,958
-1,592
845
$333K 0.01%
930
-171
846
$332K 0.01%
1,389
+123
847
$332K 0.01%
309,821
-29,605
848
$330K 0.01%
4,915
+1
849
$330K 0.01%
+14,313
850
$329K 0.01%
15,715
32 33
34
35 36