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
101
$12.3M 0.24%
375,875
-115,901
102
$12.2M 0.23%
229,320
+17,100
103
$12.1M 0.23%
105,717
+4,970
104
$12.1M 0.23%
969,837
-17,819
105
$11.9M 0.23%
1,048,991
-34,684
106
$11.9M 0.23%
155,142
-206,044
107
$11.9M 0.23%
348,099
+104,922
108
$11.8M 0.23%
208,351
+4,453
109
$11.8M 0.23%
613,511
+1,850
110
$11.6M 0.22%
217,520
-724
111
$11.6M 0.22%
111,459
+4,443
112
$11.4M 0.22%
36,258
+683
113
$11.3M 0.22%
180,922
-4,787
114
$11.2M 0.22%
167,473
-3,727
115
$11.2M 0.21%
205,047
+45,172
116
$11M 0.21%
148,504
+58,283
117
$10.4M 0.2%
50,116
+2,330
118
$10.4M 0.2%
108,730
-527
119
$10.2M 0.2%
29,733
-2,525
120
$10.1M 0.19%
197,667
+35
121
$10.1M 0.19%
81,288
-4,231
122
$10.1M 0.19%
35,380
+150
123
$10.1M 0.19%
21,370
-2,224
124
$10.1M 0.19%
145,021
+5,081
125
$10M 0.19%
44,455
-551
3 4
5
6 7