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
901
$284K 0.01%
32,297
+1,000
902
$283K 0.01%
+1,655
903
$283K 0.01%
4,456
-1,037
904
$282K 0.01%
8,901
+1,006
905
$281K 0.01%
3,940
-213
906
$278K 0.01%
6,628
-65
907
$278K 0.01%
12,380
-2,014
908
$278K 0.01%
4,583
-2,027
909
$277K 0.01%
5,698
+86
910
$276K 0.01%
4,136
+747
911
$276K 0.01%
8,988
+10
912
$276K 0.01%
+6,685
913
$275K 0.01%
4,032
-185
914
$275K 0.01%
9,133
+128
915
$274K 0.01%
+3,923
916
$273K 0.01%
15,748
-1,258
917
$273K 0.01%
3,160
918
$272K 0.01%
4,923
-143
919
$271K 0.01%
1,000
920
$271K 0.01%
13,678
-115
921
$270K 0.01%
29,882
-26,765
922
$270K 0.01%
2,463
-877
923
$270K 0.01%
5,284
-2,698
924
$270K 0.01%
2,854
-100
925
$268K 0.01%
2,102
-75
35 36
37
38 39