SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.81M
3
+$4.76M
4
AMT icon
American Tower
AMT
+$3.94M
5
ZION icon
Zions Bancorporation
ZION
+$3.8M

Top Sells

1
+$8.55M
2
+$5.76M
3
+$5.36M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$4.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M

Sector Composition

1 Healthcare 8.2%
2 Consumer Staples 7.54%
3 Financials 7.41%
4 Technology 5.78%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.22%
209,654
-5,610
102
$4.26M 0.21%
43,951
+40,599
103
$4.22M 0.21%
32,083
+585
104
$4.2M 0.21%
44,679
-2,362
105
$4.18M 0.21%
69,558
+313
106
$4.08M 0.2%
261,991
-55,786
107
$3.98M 0.2%
76,781
+4,360
108
$3.92M 0.2%
28,317
-1,740
109
$3.91M 0.2%
110,226
+2,156
110
$3.89M 0.2%
34,450
+228
111
$3.87M 0.19%
37,804
+2,887
112
$3.85M 0.19%
85,438
-3,269
113
$3.85M 0.19%
30,565
+6,751
114
$3.85M 0.19%
140,053
+3,121
115
$3.8M 0.19%
+139,115
116
$3.77M 0.19%
107,722
+2,061
117
$3.73M 0.19%
49,254
+2,879
118
$3.7M 0.19%
47,297
+7,933
119
$3.64M 0.18%
42,110
+13,617
120
$3.61M 0.18%
106,880
+25,440
121
$3.59M 0.18%
51,675
+4,924
122
$3.58M 0.18%
150,902
-14,358
123
$3.54M 0.18%
49,984
+3,336
124
$3.5M 0.18%
64,329
-2,644
125
$3.46M 0.17%
35,569
+1,433
3 4
5
6 7