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
276
$1.1M 0.06%
+55,260
277
$1.1M 0.06%
+63,748
278
$1.09M 0.06%
+85,793
279
$1.08M 0.06%
+77,393
280
$1.08M 0.06%
+16,290
281
$1.07M 0.06%
+18,258
282
$1.07M 0.06%
+17,696
283
$1.05M 0.06%
+10,667
284
$1.05M 0.06%
+196,598
285
$1.05M 0.06%
+66,016
286
$1.04M 0.06%
+32,589
287
$1.04M 0.06%
+126,127
288
$1.03M 0.06%
+5,530
289
$1.02M 0.06%
+73,360
290
$1.02M 0.06%
+9,931
291
$1.01M 0.06%
+40,058
292
$1M 0.06%
+87,780
293
$1M 0.06%
+26,993
294
$1M 0.06%
+15,246
295
$1M 0.06%
+56,549
296
$984K 0.05%
+28,254
297
$977K 0.05%
+13,710
298
$968K 0.05%
+21,434
299
$957K 0.05%
+11,357
300
$954K 0.05%
+62,394
10 11
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