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
951
$250K ﹤0.01%
25,000
952
$249K ﹤0.01%
12,398
-1,800
953
$248K ﹤0.01%
6,020
+80
954
$247K ﹤0.01%
3,250
+113
955
$247K ﹤0.01%
28,000
956
$247K ﹤0.01%
7,387
+153
957
$246K ﹤0.01%
26,043
-3,026
958
$246K ﹤0.01%
9,680
-3,012
959
$245K ﹤0.01%
1,212
+59
960
$242K ﹤0.01%
22,322
-501
961
$242K ﹤0.01%
2,996
-120
962
$241K ﹤0.01%
1,053
+250
963
$241K ﹤0.01%
10,522
-1,873
964
$240K ﹤0.01%
7,820
-6,703
965
$240K ﹤0.01%
16,524
+9
966
$239K ﹤0.01%
4,840
-5,875
967
$239K ﹤0.01%
9,595
968
$238K ﹤0.01%
24,300
-10,000
969
$237K ﹤0.01%
2,422
-440
970
$236K ﹤0.01%
7,974
-251
971
$236K ﹤0.01%
14,480
-30,190
972
$236K ﹤0.01%
+2,722
973
$235K ﹤0.01%
1,444
-674
974
$235K ﹤0.01%
1,145
975
$235K ﹤0.01%
+4,727
37 38
39
40 41