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
1126
$34.9K ﹤0.01%
42,000
+5,900
1127
$34.2K ﹤0.01%
11,350
1128
$31.9K ﹤0.01%
8,658
-68
1129
$25.3K ﹤0.01%
13,998
1130
$24.8K ﹤0.01%
314
+100
1131
$18.9K ﹤0.01%
1,700
1132
$16.8K ﹤0.01%
400
-640
1133
$16.7K ﹤0.01%
675
+327
1134
$16.1K ﹤0.01%
23,000
1135
$15.5K ﹤0.01%
384
+121
1136
$12.5K ﹤0.01%
12,000
1137
$11.7K ﹤0.01%
378
+288
1138
$9.96K ﹤0.01%
+202
1139
$9.87K ﹤0.01%
375
1140
$9.55K ﹤0.01%
101
-67
1141
$6.99K ﹤0.01%
157
-399
1142
$6.93K ﹤0.01%
50
1143
$6.51K ﹤0.01%
371
+126
1144
$5.74K ﹤0.01%
125
+41
1145
$4.85K ﹤0.01%
+156,905
1146
$3.2K ﹤0.01%
+17
1147
$2.67K ﹤0.01%
53
+7
1148
$1.82K ﹤0.01%
83
-32
1149
$4 ﹤0.01%
+1
1150
– –
-8,190
44 45
46
47 48