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
$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
1
$159M 3.06%
780,721
+14,266
2
$133M 2.56%
807,774
-32,449
3
$121M 2.32%
1,471,305
+223,660
4
$107M 2.06%
703,530
-109,992
5
$96.9M 1.86%
336,158
-8,863
6
$77.1M 1.48%
188,408
-3,188
7
$71.3M 1.37%
671,818
-150,440
8
$63.2M 1.21%
258,484
-79,918
9
$60.8M 1.17%
1,236,309
-9,717
10
$60M 1.15%
581,159
+100,300
11
$57.4M 1.1%
753,341
+8,609
12
$55.8M 1.07%
1,109,695
+321,169
13
$54.2M 1.04%
823,664
-75,827
14
$52.9M 1.02%
1,047,130
-36,285
15
$52.5M 1.01%
493,034
-17,481
16
$45.8M 0.88%
910,810
+197,502
17
$44.5M 0.85%
3,526,063
-31,173
18
$42.1M 0.81%
186,775
-3,789
19
$40.1M 0.77%
1,129,109
+556,671
20
$39.5M 0.76%
108,593
+366
21
$38.5M 0.74%
803,324
+510,529
22
$36.3M 0.7%
938,870
-28,384
23
$36M 0.69%
346,320
-15,376
24
$35.6M 0.68%
272,970
+1,033
25
$34.8M 0.67%
541,980
+15,140
1
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