SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
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
1
$127M 6.37%
1,850,712
-18,850
2
$102M 5.12%
1,042,199
-87,401
3
$82.2M 4.12%
893,945
-2,371
4
$70.8M 3.55%
711,908
-21,840
5
$55.7M 2.79%
1,212,470
-86,712
6
$35.9M 1.8%
1,192,814
-7,374
7
$30.1M 1.51%
751,904
-3,684
8
$24.8M 1.25%
955,908
+41,711
9
$19M 0.95%
243,691
+19,573
10
$18M 0.9%
240,058
+9,219
11
$17.6M 0.88%
221,493
+19,004
12
$17.3M 0.87%
297,110
+2,183
13
$16.9M 0.85%
161,711
-5,153
14
$16.6M 0.83%
161,191
+2,837
15
$16.6M 0.83%
358,162
+20,865
16
$16.4M 0.82%
325,242
+6,405
17
$15.9M 0.8%
140,520
-1,284
18
$15.9M 0.8%
141,114
-21,324
19
$15.8M 0.79%
133,805
+13,208
20
$15.7M 0.79%
76,901
+3,951
21
$15.4M 0.77%
586,868
-35,204
22
$14.5M 0.73%
181,697
+4,206
23
$13.7M 0.69%
247,038
-23,931
24
$13.5M 0.68%
90,225
+2,042
25
$12.9M 0.65%
631,365
+130,140
1
2 3 4 5