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
976
$234K ﹤0.01%
1,015
977
$234K ﹤0.01%
3,696
+371
978
$233K ﹤0.01%
+6,215
979
$232K ﹤0.01%
2,712
+9
980
$231K ﹤0.01%
10,826
+308
981
$231K ﹤0.01%
16,238
+5,050
982
$230K ﹤0.01%
3,946
983
$229K ﹤0.01%
2,833
+65
984
$228K ﹤0.01%
2,780
+438
985
$227K ﹤0.01%
4,876
986
$227K ﹤0.01%
5,589
+1,188
987
$226K ﹤0.01%
+6,370
988
$226K ﹤0.01%
3,677
+28
989
$224K ﹤0.01%
2,314
-228
990
$222K ﹤0.01%
+2,059
991
$221K ﹤0.01%
395
-40
992
$220K ﹤0.01%
12,198
+18
993
$220K ﹤0.01%
+4,749
994
$219K ﹤0.01%
13,139
995
$218K ﹤0.01%
+9,250
996
$218K ﹤0.01%
+11,348
997
$218K ﹤0.01%
1,167
-245
998
$217K ﹤0.01%
2,519
999
$216K ﹤0.01%
18,345
+1,507
1000
$216K ﹤0.01%
15,400
38 39
40
41 42