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
151
$8.8M 0.17%
48,025
+5,426
152
$8.58M 0.16%
84,943
-126
153
$8.53M 0.16%
41,716
+991
154
$8.45M 0.16%
85,198
+5,466
155
$8.4M 0.16%
19,059
+377
156
$8.37M 0.16%
147,870
-2,850
157
$8.35M 0.16%
+488,672
158
$8.23M 0.16%
66,554
-309
159
$8.12M 0.16%
122,340
+113,976
160
$8.06M 0.15%
16,221
+44
161
$7.88M 0.15%
71,906
+2,471
162
$7.87M 0.15%
35,000
+1,963
163
$7.84M 0.15%
59,814
-1,623
164
$7.84M 0.15%
38,369
+3,360
165
$7.82M 0.15%
216,917
+123,242
166
$7.7M 0.15%
121,943
-5,996
167
$7.64M 0.15%
37,973
+4,097
168
$7.63M 0.15%
294,519
-1,255
169
$7.45M 0.14%
107,423
-55,235
170
$7.41M 0.14%
10,052
-60
171
$7.4M 0.14%
91,874
+24,482
172
$7.34M 0.14%
59,874
-254
173
$7.28M 0.14%
43,251
-13,925
174
$7.26M 0.14%
92,660
+7,740
175
$7.22M 0.14%
+135,878
5 6
7
8 9