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
251
$1.24M 0.07%
+73,494
252
$1.24M 0.07%
+21,183
253
$1.23M 0.07%
+27,056
254
$1.23M 0.07%
+84,379
255
$1.23M 0.07%
+56,295
256
$1.22M 0.07%
+90,562
257
$1.22M 0.07%
+60,155
258
$1.22M 0.07%
+88,350
259
$1.21M 0.07%
+48,135
260
$1.21M 0.07%
+15,730
261
$1.21M 0.07%
+33,911
262
$1.2M 0.07%
+20,398
263
$1.19M 0.07%
+55,753
264
$1.16M 0.06%
+98,860
265
$1.16M 0.06%
+32,044
266
$1.15M 0.06%
+16,037
267
$1.14M 0.06%
+285,912
268
$1.13M 0.06%
+32,891
269
$1.12M 0.06%
+19,686
270
$1.12M 0.06%
+40,672
271
$1.11M 0.06%
+50,711
272
$1.1M 0.06%
+17,148
273
$1.1M 0.06%
+17,294
274
$1.1M 0.06%
+36,767
275
$1.1M 0.06%
+15,216
9 10
11
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