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
1001
$216K ﹤0.01%
8,000
1002
$215K ﹤0.01%
3,298
-280
1003
$215K ﹤0.01%
1,562
1004
$215K ﹤0.01%
1,044
+73
1005
$215K ﹤0.01%
18,306
+32
1006
$215K ﹤0.01%
+4,491
1007
$215K ﹤0.01%
949
+1
1008
$214K ﹤0.01%
+2,258
1009
$213K ﹤0.01%
6,128
1010
$213K ﹤0.01%
6,670
-1,240
1011
$212K ﹤0.01%
3,094
+1
1012
$211K ﹤0.01%
34,813
+1,900
1013
$210K ﹤0.01%
25,185
1014
$210K ﹤0.01%
3,107
-191
1015
$209K ﹤0.01%
7,722
-211
1016
$209K ﹤0.01%
+418
1017
$209K ﹤0.01%
3,619
+3
1018
$208K ﹤0.01%
5,001
-383
1019
$208K ﹤0.01%
+6,416
1020
$208K ﹤0.01%
18,903
1021
$207K ﹤0.01%
+1,213
1022
$207K ﹤0.01%
+8,762
1023
$206K ﹤0.01%
3,719
-169
1024
$206K ﹤0.01%
2,800
1025
$206K ﹤0.01%
+3,041
39 40
41
42 43