SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+6.12%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$5.21B
AUM Growth
+$332M
(+6.8%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,261
New
92
Increased
518
Reduced
451
Closed
70
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.7M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.8M |
| 5 |
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% |
