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
851
$327K 0.01%
12,532
-783
852
$326K 0.01%
34,195
+3,115
853
$323K 0.01%
8,665
854
$323K 0.01%
2,902
+253
855
$323K 0.01%
+2,050
856
$321K 0.01%
6,226
-151
857
$318K 0.01%
3,155
-183
858
$318K 0.01%
5,539
-123
859
$317K 0.01%
10,847
860
$317K 0.01%
25,867
+4,960
861
$314K 0.01%
812
-1
862
$314K 0.01%
19,394
+9,364
863
$313K 0.01%
17,371
+58
864
$312K 0.01%
+14,753
865
$311K 0.01%
59,110
-8,591
866
$310K 0.01%
2,112
-18
867
$309K 0.01%
+32,232
868
$309K 0.01%
5,602
+1,909
869
$309K 0.01%
+4,099
870
$307K 0.01%
2,019
-44
871
$303K 0.01%
3,941
+629
872
$302K 0.01%
22,438
+19,251
873
$300K 0.01%
+1,283
874
$299K 0.01%
2,186
+107
875
$298K 0.01%
12,669
-1,916
33 34
35
36 37