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
$1.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.7M
3
+$81.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$57.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.93%
2 Industrials 5.87%
3 Healthcare 5.43%
4 Financials 4.65%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.08%
+23,817
227
$1.42M 0.08%
+28,225
228
$1.42M 0.08%
+20,820
229
$1.37M 0.08%
+42,492
230
$1.37M 0.08%
+40,395
231
$1.37M 0.08%
+46,709
232
$1.37M 0.08%
+57,336
233
$1.36M 0.08%
+37,734
234
$1.35M 0.08%
+15,674
235
$1.35M 0.08%
+18,436
236
$1.33M 0.07%
+53,231
237
$1.32M 0.07%
+17,624
238
$1.31M 0.07%
+19,944
239
$1.31M 0.07%
+33,582
240
$1.31M 0.07%
+70,316
241
$1.31M 0.07%
+18,907
242
$1.3M 0.07%
+36,776
243
$1.29M 0.07%
+31,114
244
$1.28M 0.07%
+26,797
245
$1.28M 0.07%
+41,461
246
$1.27M 0.07%
+16,839
247
$1.26M 0.07%
+51,473
248
$1.26M 0.07%
+23,239
249
$1.25M 0.07%
+5,819
250
$1.25M 0.07%
+22,147
8 9
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