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
176
$2.44M 0.12%
103,153
+5,309
177
$2.42M 0.12%
56,811
+2,424
178
$2.41M 0.12%
13,040
+5,411
179
$2.41M 0.12%
34,533
+203
180
$2.4M 0.12%
65,658
-222
181
$2.39M 0.12%
209,000
-184,880
182
$2.39M 0.12%
35,844
-987
183
$2.37M 0.12%
14,625
+88
184
$2.37M 0.12%
40,672
+2,047
185
$2.35M 0.12%
23,846
+142
186
$2.35M 0.12%
103,523
-127
187
$2.34M 0.12%
166,046
-3,044
188
$2.33M 0.12%
80,434
-6,361
189
$2.32M 0.12%
195,258
-695
190
$2.31M 0.12%
41,056
-1,592
191
$2.3M 0.12%
81,602
+7,298
192
$2.27M 0.11%
37,714
-21,789
193
$2.26M 0.11%
64,752
-335
194
$2.25M 0.11%
150,523
-180,901
195
$2.23M 0.11%
71,328
-734
196
$2.22M 0.11%
77,181
+10,499
197
$2.17M 0.11%
68,113
+439
198
$2.17M 0.11%
18,932
+11,643
199
$2.16M 0.11%
26,690
+2,909
200
$2.13M 0.11%
15,019
+7,052
6 7
8
9 10