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
151
$2.89M 0.15%
57,829
-10,346
152
$2.88M 0.14%
19,703
+2,312
153
$2.78M 0.14%
38,922
+16,768
154
$2.74M 0.14%
46,731
+31,280
155
$2.72M 0.14%
81,138
+25,399
156
$2.71M 0.14%
176,706
+20,915
157
$2.71M 0.14%
104,228
+14,092
158
$2.69M 0.13%
104,685
-15,278
159
$2.66M 0.13%
+86,904
160
$2.64M 0.13%
38,934
+8,154
161
$2.64M 0.13%
39,022
+1,757
162
$2.64M 0.13%
78,141
-1,845
163
$2.63M 0.13%
184,838
-102,364
164
$2.63M 0.13%
14,295
+1,289
165
$2.63M 0.13%
153,525
-4,495
166
$2.62M 0.13%
8,566
-210
167
$2.61M 0.13%
112,000
+1,702
168
$2.6M 0.13%
131,269
+2,814
169
$2.59M 0.13%
100,301
+9,622
170
$2.55M 0.13%
20,018
+3,001
171
$2.54M 0.13%
46,103
-5,928
172
$2.54M 0.13%
53,397
+4,190
173
$2.48M 0.12%
103,411
-7,070
174
$2.48M 0.12%
24,399
-525
175
$2.47M 0.12%
73,783
+3,741
5 6
7
8 9