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
276
$1.38M 0.07%
19,263
-43
277
$1.37M 0.07%
42,513
-1,957
278
$1.36M 0.07%
25,788
-5,540
279
$1.35M 0.07%
11,824
+2,238
280
$1.35M 0.07%
27,454
-903
281
$1.35M 0.07%
13,292
-409
282
$1.35M 0.07%
12,131
+1,417
283
$1.3M 0.06%
12,988
-365
284
$1.29M 0.06%
6,777
+605
285
$1.28M 0.06%
72,088
-2,967
286
$1.27M 0.06%
196,653
+1,000
287
$1.26M 0.06%
30,278
+18,531
288
$1.26M 0.06%
38,213
+1,810
289
$1.25M 0.06%
34,743
-4,035
290
$1.24M 0.06%
26,657
-5,285
291
$1.24M 0.06%
29,703
-2,801
292
$1.23M 0.06%
42,292
+4,447
293
$1.23M 0.06%
21,193
-605
294
$1.22M 0.06%
10,312
-295
295
$1.22M 0.06%
86,362
-2,657
296
$1.2M 0.06%
42,482
+580
297
$1.2M 0.06%
57,235
-26,675
298
$1.2M 0.06%
15,780
-2,062
299
$1.2M 0.06%
15,022
+3,788
300
$1.19M 0.06%
50,888
-1,539
10 11
12
13 14