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
$2.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.93M
3
+$4.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.33M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.53M

Top Sells

1
+$15.6M
2
+$3.86M
3
+$2.79M
4
DELL
DELL INC
DELL
+$2.66M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.51M

Sector Composition

1 Industrials 6.71%
2 Energy 6.58%
3 Healthcare 5.77%
4 Financials 5.56%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.09%
92,444
+69,439
227
$1.77M 0.09%
61,440
-3,552
228
$1.77M 0.09%
56,008
+9,441
229
$1.77M 0.09%
21,463
-587
230
$1.77M 0.09%
27,905
-15,125
231
$1.76M 0.09%
113,290
-2,565
232
$1.75M 0.09%
18,905
+3,722
233
$1.75M 0.09%
43,104
+704
234
$1.75M 0.09%
39,694
+652
235
$1.74M 0.09%
111,433
+14,917
236
$1.74M 0.09%
23,085
+1,392
237
$1.74M 0.09%
54,477
+645
238
$1.73M 0.09%
45,751
+7,659
239
$1.73M 0.09%
46,941
-605
240
$1.71M 0.09%
53,495
+10,901
241
$1.7M 0.08%
18,810
+3,421
242
$1.69M 0.08%
33,292
+556
243
$1.68M 0.08%
88,708
+13,968
244
$1.67M 0.08%
22,708
+1,437
245
$1.65M 0.08%
18,174
+69
246
$1.65M 0.08%
14,207
-100
247
$1.65M 0.08%
43,824
+340
248
$1.63M 0.08%
40,407
+756
249
$1.63M 0.08%
89,408
+3,823
250
$1.61M 0.08%
39,139
-452
8 9
10
11 12