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
1051
$171K ﹤0.01%
12,547
+8,126
1052
$169K ﹤0.01%
6,307
+5
1053
$167K ﹤0.01%
33,372
+710
1054
$167K ﹤0.01%
1,552
+84
1055
$166K ﹤0.01%
26,843
-36,680
1056
$166K ﹤0.01%
14,882
-1,835
1057
$166K ﹤0.01%
6,055
+1,496
1058
$161K ﹤0.01%
28,300
+10,000
1059
$161K ﹤0.01%
5,746
+33
1060
$160K ﹤0.01%
1,742
+63
1061
$160K ﹤0.01%
2,130
+204
1062
$159K ﹤0.01%
11,407
-2,518
1063
$158K ﹤0.01%
15,000
1064
$156K ﹤0.01%
19,562
-3,242
1065
$154K ﹤0.01%
16,700
+4,000
1066
$149K ﹤0.01%
10,099
-7,500
1067
$146K ﹤0.01%
20,917
1068
$145K ﹤0.01%
+50,000
1069
$142K ﹤0.01%
11,583
1070
$141K ﹤0.01%
10,729
-266
1071
$140K ﹤0.01%
1,108
+30
1072
$138K ﹤0.01%
11,431
-657
1073
$137K ﹤0.01%
5,228
-554
1074
$134K ﹤0.01%
20,711
-674
1075
$133K ﹤0.01%
+17,531
41 42
43
44 45