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
251
$1.91M 0.08%
25,508
-961
252
$1.91M 0.08%
36,074
+4,867
253
$1.9M 0.08%
30,366
+45
254
$1.89M 0.08%
32,705
+830
255
$1.89M 0.08%
24,838
+10,034
256
$1.87M 0.08%
47,336
+2,717
257
$1.87M 0.08%
29,304
+1,096
258
$1.87M 0.08%
23,034
-12,411
259
$1.87M 0.08%
99,900
-5,910
260
$1.86M 0.08%
18,015
-427
261
$1.84M 0.08%
68,397
-7,753
262
$1.83M 0.08%
47,898
+1,211
263
$1.83M 0.08%
51,731
+1,368
264
$1.83M 0.08%
39,726
+1,357
265
$1.81M 0.08%
+19,789
266
$1.81M 0.08%
39,804
-2,189
267
$1.79M 0.08%
45,997
-16,125
268
$1.79M 0.08%
63,427
+973
269
$1.78M 0.08%
89,807
-1,420
270
$1.74M 0.08%
47,298
+24,786
271
$1.73M 0.08%
8
272
$1.73M 0.08%
19,762
+39
273
$1.72M 0.08%
60,530
+4,592
274
$1.69M 0.07%
+26,660
275
$1.67M 0.07%
33,278
+12,437
9 10
11
12 13