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
1026
$205K ﹤0.01%
28,535
+6,394
1027
$205K ﹤0.01%
3,963
-627
1028
$205K ﹤0.01%
+6,625
1029
$204K ﹤0.01%
597
+61
1030
$202K ﹤0.01%
+3,500
1031
$202K ﹤0.01%
7,151
+7
1032
$202K ﹤0.01%
+8,470
1033
$202K ﹤0.01%
+421
1034
$201K ﹤0.01%
+4,970
1035
$201K ﹤0.01%
5,243
-646
1036
$201K ﹤0.01%
10,357
-94
1037
$197K ﹤0.01%
14,537
-801
1038
$195K ﹤0.01%
11,847
+5
1039
$193K ﹤0.01%
2,667
+380
1040
$192K ﹤0.01%
5,651
-469
1041
$191K ﹤0.01%
444,172
-27,036
1042
$190K ﹤0.01%
37,506
-662
1043
$189K ﹤0.01%
10,858
-900
1044
$188K ﹤0.01%
2,307
+54
1045
$186K ﹤0.01%
2,416
+550
1046
$184K ﹤0.01%
22,984
-211
1047
$182K ﹤0.01%
9,356
+310
1048
$181K ﹤0.01%
4,642
+17
1049
$180K ﹤0.01%
16,095
+1,000
1050
$174K ﹤0.01%
29,761
40 41
42
43 44