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
251
$1.61M 0.08%
37,220
+372
252
$1.59M 0.08%
20,637
+276
253
$1.58M 0.08%
31,918
+8,403
254
$1.57M 0.08%
63,664
-8,200
255
$1.55M 0.08%
26,979
-1,335
256
$1.53M 0.08%
71,360
+14,947
257
$1.53M 0.08%
128,600
+8,276
258
$1.51M 0.08%
16,700
+944
259
$1.49M 0.07%
147,373
-14,092
260
$1.49M 0.07%
31,772
-378
261
$1.48M 0.07%
30,969
-19,557
262
$1.45M 0.07%
13,141
+9,710
263
$1.45M 0.07%
10,594
-10
264
$1.44M 0.07%
21,737
-7,728
265
$1.44M 0.07%
58,345
-2,260
266
$1.43M 0.07%
8,190
+1,521
267
$1.43M 0.07%
44,537
+7,575
268
$1.43M 0.07%
20,004
+145
269
$1.42M 0.07%
86,378
+6,416
270
$1.4M 0.07%
15,463
-1,729
271
$1.4M 0.07%
29,395
-779
272
$1.4M 0.07%
25,618
+6,444
273
$1.4M 0.07%
14,533
+3,630
274
$1.39M 0.07%
69,900
-4,760
275
$1.39M 0.07%
21,773
-1,408
9 10
11
12 13