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
876
$297K 0.01%
9,282
877
$297K 0.01%
+3,596
878
$296K 0.01%
6,146
+363
879
$296K 0.01%
2,505
-490
880
$295K 0.01%
+20,315
881
$295K 0.01%
2,345
-86
882
$294K 0.01%
+2,411
883
$293K 0.01%
13,048
-2,054
884
$293K 0.01%
10,695
+1,947
885
$293K 0.01%
2,251
-288
886
$293K 0.01%
229
887
$291K 0.01%
3,179
-41,946
888
$291K 0.01%
2,000
-235
889
$290K 0.01%
7,218
-1,384
890
$290K 0.01%
3,058
+295
891
$289K 0.01%
3,920
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892
$289K 0.01%
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1,764
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894
$289K 0.01%
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895
$288K 0.01%
4,619
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896
$288K 0.01%
+38,632
897
$288K 0.01%
4,997
-3,856
898
$286K 0.01%
799
+1
899
$285K 0.01%
3,909
-95
900
$285K 0.01%
2,147
-387
34 35
36
37 38