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
1101
$84.8K ﹤0.01%
1,095
+462
1102
$76.3K ﹤0.01%
25,434
+5,000
1103
$74.9K ﹤0.01%
+1,000
1104
$68.8K ﹤0.01%
567
+27
1105
$68.3K ﹤0.01%
18,553
1106
$67.2K ﹤0.01%
1,553
-83,390
1107
$67.1K ﹤0.01%
763
+19
1108
$65.5K ﹤0.01%
61,233
-3,417
1109
$64.3K ﹤0.01%
1,297
-1,898
1110
$64.2K ﹤0.01%
10,078
+20
1111
$61.1K ﹤0.01%
55,032
1112
$57.4K ﹤0.01%
11,694
-150
1113
$56.4K ﹤0.01%
11,529
+337
1114
$54.6K ﹤0.01%
+23,550
1115
$53.5K ﹤0.01%
545
+229
1116
$53.1K ﹤0.01%
133
+6
1117
$51.4K ﹤0.01%
401
+82
1118
$51.1K ﹤0.01%
1,432
+1,191
1119
$50.5K ﹤0.01%
2,146
+96
1120
$50.3K ﹤0.01%
168
+3
1121
$45.4K ﹤0.01%
+16,109
1122
$44.1K ﹤0.01%
252
+187
1123
$42.8K ﹤0.01%
17,625
1124
$38.9K ﹤0.01%
1,091
+12
1125
$35.8K ﹤0.01%
154
+38
43 44
45
46 47