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
926
$268K 0.01%
16,460
+220
927
$268K 0.01%
5,105
+560
928
$268K 0.01%
+4,948
929
$267K 0.01%
10,193
-1,180
930
$264K 0.01%
28,705
+6,303
931
$263K 0.01%
8,136
+74
932
$263K 0.01%
1,857
+55
933
$263K 0.01%
6,260
-2,280
934
$263K 0.01%
4,476
+1,599
935
$262K 0.01%
7,342
+339
936
$261K 0.01%
3,852
937
$259K 0.01%
9,304
-1,321
938
$258K 0.01%
1,956
+115
939
$258K ﹤0.01%
9,590
-400
940
$258K ﹤0.01%
+15,125
941
$258K ﹤0.01%
6,948
-400
942
$257K ﹤0.01%
986
+43
943
$256K ﹤0.01%
+2,427
944
$255K ﹤0.01%
5,888
+889
945
$255K ﹤0.01%
25,860
-6,005
946
$253K ﹤0.01%
+4,152
947
$253K ﹤0.01%
11,495
+737
948
$252K ﹤0.01%
5,261
949
$252K ﹤0.01%
13,703
+1,218
950
$250K ﹤0.01%
4,251
-248
36 37
38
39 40