SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.81M
3
+$4.76M
4
AMT icon
American Tower
AMT
+$3.94M
5
ZION icon
Zions Bancorporation
ZION
+$3.8M

Top Sells

1
+$8.55M
2
+$5.76M
3
+$5.36M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$4.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M

Sector Composition

1 Healthcare 8.2%
2 Consumer Staples 7.54%
3 Financials 7.41%
4 Technology 5.78%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.28%
62,874
+1,711
77
$5.46M 0.27%
46,105
+2,941
78
$5.46M 0.27%
417,956
+27,776
79
$5.39M 0.27%
93,539
+8,652
80
$5.36M 0.27%
77,941
-2,790
81
$5.36M 0.27%
85,726
-76
82
$5.35M 0.27%
60,454
+14,149
83
$5.3M 0.27%
122,986
+7,306
84
$5.27M 0.26%
44,002
+3,125
85
$5.27M 0.26%
93,353
+6,245
86
$5.21M 0.26%
111,652
-1,863
87
$5.2M 0.26%
121,745
+29,371
88
$5.13M 0.26%
52,478
+3,411
89
$5.1M 0.26%
70,286
+18,415
90
$5.05M 0.25%
16,701
+1,294
91
$4.99M 0.25%
74,448
+3,695
92
$4.96M 0.25%
65,170
+27,020
93
$4.91M 0.25%
106,720
+4,018
94
$4.81M 0.24%
+73,067
95
$4.79M 0.24%
25,270
+773
96
$4.53M 0.23%
67,024
+7,500
97
$4.5M 0.23%
34,120
+2,664
98
$4.42M 0.22%
172,716
+29,040
99
$4.4M 0.22%
42,040
-2,172
100
$4.33M 0.22%
126,790
+6,943
2 3
4
5 6