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
326
$832K 0.05%
+50,513
327
$831K 0.05%
+3,500
328
$830K 0.05%
+17,135
329
$829K 0.05%
+9,769
330
$817K 0.05%
+9,872
331
$814K 0.05%
+50,647
332
$809K 0.05%
+26,170
333
$802K 0.04%
+30,296
334
$802K 0.04%
+8,204
335
$783K 0.04%
+19,857
336
$778K 0.04%
+45,487
337
$774K 0.04%
+18,427
338
$773K 0.04%
+5,817
339
$773K 0.04%
+12,963
340
$766K 0.04%
+48,641
341
$765K 0.04%
+5,059
342
$760K 0.04%
+36,410
343
$756K 0.04%
+48,880
344
$751K 0.04%
+2,980
345
$748K 0.04%
+82,965
346
$739K 0.04%
+22,000
347
$737K 0.04%
+17,656
348
$733K 0.04%
+6,640
349
$730K 0.04%
+10,150
350
$729K 0.04%
+10,439
12 13
14
15 16