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
301
$950K 0.05%
+38,364
302
$932K 0.05%
+20,501
303
$930K 0.05%
+12,920
304
$922K 0.05%
+19,079
305
$920K 0.05%
+48,492
306
$910K 0.05%
+33,092
307
$902K 0.05%
+47,637
308
$900K 0.05%
+18,772
309
$886K 0.05%
+40,223
310
$883K 0.05%
+40,742
311
$883K 0.05%
+45,306
312
$881K 0.05%
+19,669
313
$878K 0.05%
+79,432
314
$877K 0.05%
+17,030
315
$877K 0.05%
+13,397
316
$877K 0.05%
+59,765
317
$873K 0.05%
+17,989
318
$873K 0.05%
+15,525
319
$866K 0.05%
+42,496
320
$859K 0.05%
+194,328
321
$851K 0.05%
+7,405
322
$848K 0.05%
+38,757
323
$841K 0.05%
+23,041
324
$838K 0.05%
+22,260
325
$838K 0.05%
+13,219
11 12
13
14 15