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
301
$1.17M 0.06%
21,428
-552
302
$1.16M 0.06%
46,667
-1,003
303
$1.16M 0.06%
12,923
+31
304
$1.15M 0.06%
18,121
+5,735
305
$1.14M 0.06%
19,014
-3,940
306
$1.14M 0.06%
13,548
-2,940
307
$1.12M 0.06%
9,750
+4,000
308
$1.12M 0.06%
30,964
+3,027
309
$1.11M 0.06%
61,619
-927
310
$1.1M 0.05%
32,752
-2,925
311
$1.1M 0.05%
26,951
+17,080
312
$1.09M 0.05%
89,387
-51,063
313
$1.09M 0.05%
21,770
+2,841
314
$1.08M 0.05%
18,210
315
$1.08M 0.05%
39,398
-1,349
316
$1.07M 0.05%
18,898
-105
317
$1.07M 0.05%
21,300
-17
318
$1.07M 0.05%
9,220
+855
319
$1.06M 0.05%
5,068
-101
320
$1.06M 0.05%
26,387
+13,540
321
$1.06M 0.05%
20,203
+1,000
322
$1.04M 0.05%
14,651
+756
323
$1.04M 0.05%
30,189
324
$1.04M 0.05%
12,430
+390
325
$1.03M 0.05%
56,010
+4,050
11 12
13
14 15