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
76
$17.3M 0.33%
76,611
-679
77
$16.9M 0.32%
73,754
-3,831
78
$16.7M 0.32%
69,981
+6,600
79
$16.4M 0.31%
161,587
-2,468
80
$15.9M 0.31%
69,637
-17,851
81
$15.8M 0.3%
55,049
+279
82
$15.5M 0.3%
192,035
-22,347
83
$15.1M 0.29%
71,728
+2,708
84
$14.8M 0.28%
391,641
+32,119
85
$14.8M 0.28%
471,823
+19,815
86
$14.8M 0.28%
50,230
-2,048
87
$14.8M 0.28%
361,168
+13,702
88
$14.7M 0.28%
98,792
+526
89
$14.5M 0.28%
38,598
+329
90
$14.4M 0.28%
455,171
+450
91
$14.3M 0.27%
75,270
-88
92
$14M 0.27%
189,531
+9,450
93
$13.8M 0.26%
80,542
-4,226
94
$13.5M 0.26%
28,947
+19
95
$13.3M 0.26%
384,940
+6,960
96
$13.2M 0.25%
137,078
+31,610
97
$13.2M 0.25%
132,990
-97,136
98
$12.9M 0.25%
180,799
+8,441
99
$12.7M 0.24%
60,151
+7,428
100
$12.6M 0.24%
143,873
-2,578
2 3
4
5 6