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
201
$2.12M 0.11%
54,065
+16,305
202
$2.11M 0.11%
23,375
+3,918
203
$2.1M 0.11%
22,774
-465
204
$2.08M 0.1%
22,423
+1,979
205
$2.08M 0.1%
45,189
-2,846
206
$2.08M 0.1%
31,161
+18,657
207
$2.07M 0.1%
387,719
+33,473
208
$2.02M 0.1%
87,572
+9,191
209
$2.02M 0.1%
94,003
+3,154
210
$2.01M 0.1%
78,083
+13,292
211
$2M 0.1%
58,722
-2,225
212
$1.98M 0.1%
58,192
+7,005
213
$1.96M 0.1%
49,036
+4,403
214
$1.96M 0.1%
50,926
-63,246
215
$1.95M 0.1%
1,533
+379
216
$1.94M 0.1%
38,373
+4,724
217
$1.93M 0.1%
72,500
-4,578
218
$1.93M 0.1%
27,928
+18,058
219
$1.91M 0.1%
12,671
+8,928
220
$1.89M 0.1%
31,324
-95,194
221
$1.89M 0.09%
54,577
+4,132
222
$1.88M 0.09%
31,149
-763
223
$1.88M 0.09%
102,917
+55,268
224
$1.88M 0.09%
49,737
-18,747
225
$1.86M 0.09%
43,330
+937
7 8
9
10 11