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
301
$1.45M 0.06%
11,300
+1,914
302
$1.44M 0.06%
70,156
+68,806
303
$1.44M 0.06%
+4,394
304
$1.44M 0.06%
22,473
-1,489
305
$1.44M 0.06%
18,181
+868
306
$1.4M 0.06%
11,850
+282
307
$1.4M 0.06%
13,912
+1,239
308
$1.39M 0.06%
26,294
+662
309
$1.38M 0.06%
+18,705
310
$1.38M 0.06%
19,114
-478
311
$1.36M 0.06%
30,418
+3,143
312
$1.34M 0.06%
28,121
-491
313
$1.34M 0.06%
57,980
+2,727
314
$1.32M 0.06%
109,786
-98,645
315
$1.32M 0.06%
21,400
+3,707
316
$1.32M 0.06%
43,307
+7,033
317
$1.31M 0.06%
26,355
+15,962
318
$1.31M 0.06%
37,038
-75,098
319
$1.31M 0.06%
44,176
+840
320
$1.29M 0.06%
37,790
+22,964
321
$1.29M 0.06%
43,786
+29,469
322
$1.26M 0.06%
20,186
-3,996
323
$1.26M 0.06%
34,431
+5,162
324
$1.26M 0.06%
58,654
+1,374
325
$1.24M 0.05%
15,154
-23,158
11 12
13
14 15