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
201
$5.76M 0.11%
62,650
+9,430
202
$5.73M 0.11%
65,727
+305
203
$5.7M 0.11%
43,484
+4,649
204
$5.69M 0.11%
13,713
+4,216
205
$5.68M 0.11%
78,555
-600
206
$5.66M 0.11%
70,556
-1,684
207
$5.6M 0.11%
41,700
-481
208
$5.58M 0.11%
24,984
-1,310
209
$5.56M 0.11%
104,049
+14,788
210
$5.55M 0.11%
58,002
+1,175
211
$5.51M 0.11%
64,929
-9,256
212
$5.51M 0.11%
185,852
+50,906
213
$5.47M 0.1%
42,233
-715
214
$5.41M 0.1%
99,389
+81,322
215
$5.37M 0.1%
49,876
+165
216
$5.34M 0.1%
27,055
-3,337
217
$5.32M 0.1%
9,757
-112
218
$5.28M 0.1%
63,871
+8,565
219
$5.24M 0.1%
56,369
+3,681
220
$5.18M 0.1%
36,518
-316
221
$5.14M 0.1%
35,353
-941
222
$5.1M 0.1%
52,433
+2,829
223
$5.09M 0.1%
124,456
+72,640
224
$5.01M 0.1%
91,362
-835
225
$5.01M 0.1%
106,813
+3,107
7 8
9
10 11