SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$29M
2
+$24.4M
3
+$20.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M

Top Sells

1
+$18.4M
2
+$17M
3
+$16.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.4M

Sector Composition

1 Technology 11.78%
2 Financials 9.06%
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
1176
– –
-26,150
1177
– –
-1,373
1178
– –
-12,180
1179
– –
-8,355
1180
– –
-2,637
1181
– –
-4,302
1182
– –
-314
1183
– –
-7,846
1184
– –
-15,527
1185
– –
-12,577
1186
– –
-1,482
1187
– –
-13,750
1188
– –
-3,869
1189
– –
-50,317
1190
– –
-2,908
1191
– –
-7,375
1192
– –
-109,134
1193
– –
-6,039
1194
– –
-2,506
1195
– –
-33,262
1196
– –
-129,270
1197
– –
-7,780
1198
– –
-5,743
1199
– –
-25,607
1200
– –
-15,404
45 46 47
48
49