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
$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
State Street 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
126
$3.42M 0.17%
82,910
-4,895
127
$3.41M 0.17%
23,606
+435
128
$3.41M 0.17%
22,909
+7,972
129
$3.38M 0.17%
62,570
-7,360
130
$3.33M 0.17%
127,408
+92,126
131
$3.3M 0.17%
38,927
+17,295
132
$3.25M 0.16%
26,092
+1,413
133
$3.24M 0.16%
41,665
-12,389
134
$3.22M 0.16%
43,833
-50,042
135
$3.21M 0.16%
44,626
+6,609
136
$3.2M 0.16%
54,568
-1,134
137
$3.17M 0.16%
36,316
-25,671
138
$3.17M 0.16%
23,969
-675
139
$3.15M 0.16%
42,896
+11,950
140
$3.12M 0.16%
104,085
-678
141
$3.11M 0.16%
82,732
-3,167
142
$3.1M 0.16%
62,676
-1,769
143
$3.04M 0.15%
33,704
+3,986
144
$3.04M 0.15%
107,405
-2,981
145
$3.01M 0.15%
28,972
+389
146
$2.99M 0.15%
35,447
+3,426
147
$2.98M 0.15%
31,289
+210
148
$2.95M 0.15%
23,926
+4,902
149
$2.94M 0.15%
31,677
+14,764
150
$2.92M 0.15%
154,644
-9,671
4 5
6
7 8