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
276
$1.65M 0.07%
31,269
+16,846
277
$1.65M 0.07%
48,685
+2,964
278
$1.65M 0.07%
31,210
-14,888
279
$1.63M 0.07%
18,387
-373
280
$1.63M 0.07%
38,712
+2,186
281
$1.63M 0.07%
+36,770
282
$1.61M 0.07%
17,418
-1,914
283
$1.6M 0.07%
46,398
-8,304
284
$1.6M 0.07%
6,663
-288
285
$1.59M 0.07%
44,673
-1,195
286
$1.59M 0.07%
54,501
+12,180
287
$1.59M 0.07%
12,340
-4,205
288
$1.58M 0.07%
20,865
-17,827
289
$1.57M 0.07%
19,941
+179
290
$1.57M 0.07%
29,105
+980
291
$1.56M 0.07%
62,732
+970
292
$1.55M 0.07%
29,275
+11,345
293
$1.55M 0.07%
58,368
-7,632
294
$1.52M 0.07%
9,100
+644
295
$1.47M 0.06%
149,049
+1,017
296
$1.46M 0.06%
36,480
+10,992
297
$1.46M 0.06%
20,074
+1,680
298
$1.46M 0.06%
29,452
-2,072
299
$1.45M 0.06%
36,934
+6,610
300
$1.45M 0.06%
73,901
+2,375
10 11
12
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