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
176
$7.15M 0.14%
172,163
+152,924
177
$7.14M 0.14%
25,026
+6,412
178
$6.93M 0.13%
31,132
+139
179
$6.76M 0.13%
143,725
-2,085
180
$6.75M 0.13%
15,145
+1,502
181
$6.73M 0.13%
301,600
+11,635
182
$6.69M 0.13%
82,395
+5,162
183
$6.63M 0.13%
31,979
+576
184
$6.56M 0.13%
2,667
-26
185
$6.55M 0.13%
124,721
-680
186
$6.47M 0.12%
109,107
+39,030
187
$6.42M 0.12%
84,574
+2,691
188
$6.31M 0.12%
260,677
-20,162
189
$6.29M 0.12%
59,162
+3,157
190
$6.22M 0.12%
107,387
+2,658
191
$6.18M 0.12%
153,018
+548
192
$6.17M 0.12%
77,504
+12,628
193
$6.15M 0.12%
58,846
-4,028
194
$6.08M 0.12%
13,175
-323
195
$6.06M 0.12%
62,681
-47,775
196
$6.02M 0.12%
420,394
+17,060
197
$5.95M 0.11%
77,176
-2,415
198
$5.91M 0.11%
62,934
+8,884
199
$5.83M 0.11%
101,363
+15,830
200
$5.81M 0.11%
43,286
-416
6 7
8
9 10