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
126
$9.99M 0.19%
425,492
+70,934
127
$9.95M 0.19%
478,464
-19,901
128
$9.95M 0.19%
30,416
-109
129
$9.89M 0.19%
40,916
+3,827
130
$9.89M 0.19%
79,715
+43
131
$9.65M 0.19%
44,609
+2,070
132
$9.65M 0.19%
91,465
+5,006
133
$9.52M 0.18%
239,547
+169,378
134
$9.52M 0.18%
451,600
+76,279
135
$9.48M 0.18%
271,495
+4,019
136
$9.34M 0.18%
93,697
+2,198
137
$9.26M 0.18%
449,704
+82,812
138
$9.24M 0.18%
111,361
+3,145
139
$9.2M 0.18%
55,253
-4,990
140
$9.2M 0.18%
19,999
-2,295
141
$9.15M 0.18%
231,982
-34,245
142
$9.14M 0.18%
161,873
+1,902
143
$9.14M 0.18%
93,329
-13,874
144
$9.14M 0.18%
51,224
+135
145
$9.1M 0.17%
146,855
-6,595
146
$9.07M 0.17%
47,474
+331
147
$8.98M 0.17%
51,182
-2,206
148
$8.91M 0.17%
58,996
-1,020
149
$8.88M 0.17%
409,090
+1,494
150
$8.86M 0.17%
39,161
+51
4 5
6
7 8