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
1076
$132K ﹤0.01%
1,788
+5
1077
$128K ﹤0.01%
15,375
1078
$128K ﹤0.01%
10,500
1079
$126K ﹤0.01%
11,162
-281
1080
$124K ﹤0.01%
16,263
-3,656
1081
$123K ﹤0.01%
+621
1082
$119K ﹤0.01%
17,500
1083
$116K ﹤0.01%
+1,342
1084
$112K ﹤0.01%
12,655
-50
1085
$112K ﹤0.01%
2,922
+23
1086
$111K ﹤0.01%
32,750
-6,200
1087
$107K ﹤0.01%
3,207
+3
1088
$107K ﹤0.01%
13,446
+2,000
1089
$105K ﹤0.01%
2,534
+219
1090
$104K ﹤0.01%
702
+22
1091
$104K ﹤0.01%
7,762
-476
1092
$103K ﹤0.01%
28,942
-2,282
1093
$100K ﹤0.01%
20,421
+5,631
1094
$97.4K ﹤0.01%
16,973
1095
$94.7K ﹤0.01%
7,302
+32
1096
$93.6K ﹤0.01%
980
1097
$91.1K ﹤0.01%
2,970
+470
1098
$86.9K ﹤0.01%
4,018
+128
1099
$86.2K ﹤0.01%
2,535
1100
$86.1K ﹤0.01%
2,120
+317
42 43
44
45 46