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
$2.28B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.24M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.17M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.98M

Top Sells

1
+$5.57M
2
+$5.14M
3
+$4.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.26M

Sector Composition

1 Healthcare 9.16%
2 Financials 7.79%
3 Consumer Staples 7.45%
4 Technology 6.2%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.1%
97,199
-4,194
227
$2.25M 0.1%
74,706
-22,304
228
$2.25M 0.1%
59,207
+9,631
229
$2.23M 0.1%
59,224
+923
230
$2.18M 0.1%
17,365
-1,572
231
$2.18M 0.1%
12,177
-635
232
$2.18M 0.1%
13,707
-257
233
$2.15M 0.09%
17,514
+1,373
234
$2.13M 0.09%
149,008
-48,679
235
$2.12M 0.09%
76,368
+12,344
236
$2.11M 0.09%
66,721
-1,222
237
$2.1M 0.09%
203,786
+148,830
238
$2.09M 0.09%
117,190
+6,408
239
$2.07M 0.09%
74,683
-4,546
240
$2.04M 0.09%
9,096
+438
241
$2.04M 0.09%
26,260
+3,394
242
$2.02M 0.09%
65,882
-35,126
243
$1.99M 0.09%
27,121
-1,458
244
$1.98M 0.09%
68,483
-596
245
$1.96M 0.09%
55,436
-527
246
$1.94M 0.09%
22,326
+5,582
247
$1.94M 0.08%
30,060
+26,268
248
$1.93M 0.08%
35,433
+2,390
249
$1.92M 0.08%
51,458
-3,386
250
$1.92M 0.08%
28,597
+13,292
8 9
10
11 12